HBK Investments’s Petrobras Class A PBR.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,874,500	Closed	-$103M	–	358
2019 Q3	$103M	Hold	7,874,500	–	–	1.32%	6
2019 Q2	$112M	Sell	7,874,500 -1,000,000	-11%	-$14.2M	0.97%	11
2019 Q1	$127M	Sell	8,874,500 -790,500	-8%	-$11.3M	1.28%	8
2018 Q4	$112M	Sell	9,665,000 -5,342,300	-36%	-$61.9M	1.19%	8
2018 Q3	$157M	Buy	15,007,300 +7,800	+0.1%	+$81.6K	1.25%	9
2018 Q2	$133M	Buy	14,999,500 +4,500,000	+43%	+$39.8M	0.87%	11
2018 Q1	$136M	Buy	10,499,500 +2,625,000	+33%	+$34.1M	0.94%	11
2017 Q4	$77.4M	Hold	7,874,500	–	–	0.6%	10
2017 Q3	$76.1M	Sell	7,874,500 -975,000	-11%	-$9.42M	0.48%	10
2017 Q2	$66M	Buy	8,849,500 +1,960,472	+28%	+$14.6M	0.41%	12
2017 Q1	$63.5M	Sell	6,889,028 -4,682,472	-40%	-$43.2M	0.51%	14
2016 Q4	$102M	Buy	11,571,500 +4,912,481	+74%	+$43.3M	0.99%	9
2016 Q3	$55.3M	Hold	6,659,019	–	–	0.5%	18
2016 Q2	$38.7M	Buy	6,659,019 +920,471	+16%	+$5.35M	0.28%	26
2016 Q1	$26M	Buy	5,738,548 +1,245,000	+28%	+$5.64M	0.25%	40
2015 Q4	$15.3M	Buy	4,493,548 +837,407	+23%	+$2.85M	0.14%	63
2015 Q3	$13.5M	Buy	3,656,141 +1,913,743	+110%	+$7.04M	0.13%	71
2015 Q2	$14.2M	Buy	1,742,398 +942,198	+118%	+$7.69M	0.14%	70
2015 Q1	$4.87M	Buy	800,200 +396,300	+98%	+$2.41M	0.05%	184
2014 Q4	$3.06M	Buy	+403,900	New	+$3.06M	0.04%	238