Fruth Investment Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,175	Closed	-$147K	–	206
2019 Q3	$147K	Sell	10,175 -300	-3%	-$4.33K	0.06%	181
2019 Q2	$163K	Hold	10,475	–	–	0.07%	188
2019 Q1	$166K	Sell	10,475 -100	-0.9%	-$1.59K	0.07%	184
2018 Q4	$137K	Hold	10,575	–	–	0.06%	174
2018 Q3	$127K	Hold	10,575	–	–	0.05%	194
2018 Q2	$106K	Hold	10,575	–	–	0.05%	191
2018 Q1	$149K	Sell	10,575 -300	-3%	-$4.23K	0.07%	188
2017 Q4	$111K	Hold	10,875	–	–	0.05%	191
2017 Q3	$109K	Hold	10,875	–	–	0.05%	184
2017 Q2	$86K	Hold	10,875	–	–	0.04%	186
2017 Q1	$105K	Sell	10,875 -300	-3%	-$2.9K	0.05%	189
2016 Q4	$112K	Sell	11,175 -200	-2%	-$2K	0.05%	183
2016 Q3	$106K	Hold	11,375	–	–	0.05%	184
2016 Q2	$81K	Hold	11,375	–	–	0.04%	186
2016 Q1	$66K	Hold	11,375	–	–	0.03%	180
2015 Q4	$48K	Sell	11,375 -5,150	-31%	-$21.7K	0.02%	186
2015 Q3	$71K	Sell	16,525 -1,200	-7%	-$5.16K	0.04%	186
2015 Q2	$160K	Sell	17,725 -1,800	-9%	-$16.2K	0.08%	187
2015 Q1	$117K	Sell	19,525 -1,600	-8%	-$9.59K	0.05%	216
2014 Q4	$154K	Sell	21,125 -1,700	-7%	-$12.4K	0.07%	214
2014 Q3	$323K	Buy	22,825 +2,200	+11%	+$31.1K	0.14%	169
2014 Q2	$298K	Hold	20,625	–	–	0.14%	162
2014 Q1	$288K	Hold	20,625	–	–	0.14%	164
2013 Q4	$284K	Sell	20,625 -400	-2%	-$5.51K	0.14%	167
2013 Q3	$325K	Sell	21,025 -1,000	-5%	-$15.5K	0.17%	144
2013 Q2	$295K	Buy	+22,025	New	+$295K	0.17%	149