City of London Investment Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,000	Closed	-$355K	–	112
2014 Q3	$355K	Buy	+25,000	New	+$355K	0.02%	84
2013 Q3	–	Sell	-19,000	Closed	-$253K	–	82
2013 Q2	$253K	Buy	+19,000	New	+$253K	0.02%	69