Chelsea Counsel Company’s Petrobras PBR Stock Holding History

Chelsea Counsel Company’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,283	Closed	-$329K	–	107
2016 Q1	$329K	Sell	56,283 -100	-0.2%	-$404	0.11%	102
2015 Q4	$243K	Sell	56,383 -1,150	-2%	-$5.59K	0.07%	127
2015 Q3	$250K	Hold	57,533	–	–	0.06%	138
2015 Q2	$521K	Sell	57,533 -2,650	-4%	-$23.7K	0.12%	81
2015 Q1	$361K	Hold	60,183	–	–	0.08%	102
2014 Q4	$439K	Sell	60,183 -2,050	-3%	-$22.1K	0.09%	90
2014 Q3	$883K	Sell	62,233 -2,665	-4%	-$44.6K	0.18%	63
2014 Q2	$950K	Sell	64,898 -390	-0.6%	-$5.68K	0.19%	63
2014 Q1	$858K	Buy	65,288 +45,620	+232%	+$532K	0.17%	63
2013 Q4	$271K	Sell	19,668 -62,282	-76%	-$966K	0.06%	90
2013 Q3	$1.27M	Buy	81,950 +44,341	+118%	+$632K	0.26%	54
2013 Q2	$504K	Buy	+37,609	New	+$641K	0.13%	65

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