Davenport & Co’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,045	Closed	-$205K	–	610
2014 Q2	$205K	Buy	14,045 +1,370	+11%	+$20K	﹤0.01%	546
2014 Q1	$167K	Buy	12,675 +1,000	+9%	+$13.2K	﹤0.01%	551
2013 Q4	$161K	Buy	+11,675	New	+$161K	﹤0.01%	539