Convector Capital Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300,000	Closed	-$1.75M	–	33
2016 Q1	$1.75M	Sell	300,000 -170,000	-36%	-$993K	1.77%	21
2015 Q4	$2.02M	Buy	+470,000	New	+$2.02M	1.9%	18