CQS Cayman’s Petrobras Class A PBR.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-779,659	Closed	-$5.91M	–	220
2014 Q4	$5.91M	Buy	+779,659	New	+$5.91M	0.39%	53
2014 Q2	–	Sell	-20,000	Closed	-$278K	–	116
2014 Q1	$278K	Buy	+20,000	New	+$278K	0.02%	81