DAM

Deltec Asset Management’s Petrobras PBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$813K	Hold	65,000	–	–	0.15%	103
2025 Q1	$932K	Hold	65,000	–	–	0.2%	85
2024 Q4	$836K	Hold	65,000	–	–	0.17%	91
2024 Q3	$937K	Sell	65,000 -36,000	-36%	-$519K	0.18%	87
2024 Q2	$1.46M	Hold	101,000	–	–	0.28%	60
2024 Q1	$1.54M	Buy	101,000 +15,000	+17%	+$228K	0.3%	61
2023 Q4	$1.37M	Hold	86,000	–	–	0.31%	66
2023 Q3	$1.29M	Hold	86,000	–	–	0.29%	68
2023 Q2	$1.19M	Hold	86,000	–	–	0.26%	80
2023 Q1	$897K	Hold	86,000	–	–	0.22%	95
2022 Q4	$916K	Hold	86,000	–	–	0.26%	81
2022 Q3	$1.06M	Sell	86,000 -2,500	-3%	-$30.8K	0.26%	70
2022 Q2	$1.03M	Buy	88,500 +4,500	+5%	+$52.6K	0.24%	68
2022 Q1	$1.24M	Sell	84,000 -13,500	-14%	-$200K	0.21%	68
2021 Q4	$1.07M	Buy	97,500 +2,500	+3%	+$27.5K	0.17%	78
2021 Q3	$982K	Sell	95,000 -120,000	-56%	-$1.24M	0.15%	102
2021 Q2	$2.63M	Sell	215,000 -69,650	-24%	-$852K	0.36%	61
2021 Q1	$2.41M	Buy	284,650 +181,650	+176%	+$1.54M	0.36%	61
2020 Q4	$1.16M	Hold	103,000	–	–	0.18%	87
2020 Q3	$733K	Hold	103,000	–	–	0.13%	135
2020 Q2	$852K	Sell	103,000 -78,800	-43%	-$652K	0.18%	120
2020 Q1	$1M	Hold	181,800	–	–	0.28%	73
2019 Q4	$2.9M	Buy	181,800 +49,400	+37%	+$787K	0.59%	39
2019 Q3	$1.92M	Buy	132,400 +54,240	+69%	+$785K	0.48%	43
2019 Q2	$1.22M	Sell	78,160 -52,130	-40%	-$812K	0.27%	69
2019 Q1	$2.07M	Buy	130,290 +11,730	+10%	+$187K	0.45%	52
2018 Q4	$1.54M	Buy	+118,560	New	+$1.54M	0.43%	53
2017 Q2	–	Sell	-10,000	Closed	-$92K	–	176
2017 Q1	$92K	Hold	10,000	–	–	0.02%	165
2016 Q4	$88K	Buy	+10,000	New	+$88K	0.02%	153