DZ Bank’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,000	Closed	-$527K	–	983
2024 Q4	$527K	Buy	+41,000	New	+$527K	﹤0.01%	707
2024 Q1	–	Sell	-41,000	Closed	-$655K	–	1153
2023 Q4	$655K	Hold	41,000	–	–	﹤0.01%	705
2023 Q3	$615K	Buy	+41,000	New	+$615K	﹤0.01%	696
2022 Q1	–	Sell	-390,000	Closed	-$4.29M	–	1128
2021 Q4	$4.29M	Hold	390,000	–	–	0.01%	508
2021 Q3	$4.03M	Hold	390,000	–	–	0.01%	501
2021 Q2	$4.77M	Buy	390,000 +100,000	+34%	+$1.22M	0.01%	467
2021 Q1	$2.46M	Hold	290,000	–	–	﹤0.01%	544
2020 Q4	$3.25M	Hold	290,000	–	–	0.01%	467
2020 Q3	$2.07M	Hold	290,000	–	–	0.01%	466
2020 Q2	$2.4M	Sell	290,000 -190,000	-40%	-$1.57M	0.01%	437
2020 Q1	$2.64M	Buy	480,000 +280,000	+140%	+$1.54M	0.01%	388
2019 Q4	$3.18M	Hold	200,000	–	–	0.01%	413
2019 Q3	$2.89M	Sell	200,000 -249,000	-55%	-$3.6M	0.01%	405
2019 Q2	$6.99M	Hold	449,000	–	–	0.02%	316
2019 Q1	$7.15M	Buy	449,000 +53,000	+13%	+$844K	0.02%	298
2018 Q4	$5.16M	Buy	396,000 +390,000	+6,500%	+$5.08M	0.02%	338
2018 Q3	$72K	Sell	6,000 -350,000	-98%	-$4.2M	﹤0.01%	725
2018 Q2	$3.57M	Sell	356,000 -925,000	-72%	-$9.28M	0.01%	417
2018 Q1	$18.1M	Buy	1,281,000 +450,000	+54%	+$6.36M	0.07%	215
2017 Q4	$8.55M	Buy	831,000 +150,000	+22%	+$1.54M	0.03%	293
2017 Q3	$6.84M	Buy	681,000 +180,000	+36%	+$1.81M	0.03%	325
2017 Q2	$4M	Sell	501,000 -613,324	-55%	-$4.9M	0.02%	380
2017 Q1	$10.8M	Buy	1,114,324 +606,000	+119%	+$5.87M	0.05%	242
2016 Q4	$5.14M	Buy	+508,324	New	+$5.14M	0.02%	323