F&C Asset Management’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
2014
Q1
$2.86M Sell
206,412
-27,352
-12% -$379K 0.04% 393
2013
Q4
$3.43M Sell
233,764
-3,214
-1% -$47.2K 0.04% 366
2013
Q3
$3.97M Sell
236,978
-44,457
-16% -$744K 0.05% 356
2013
Q2
$4.12M Buy
+281,435
New +$4.12M 0.06% 354