Heron Bay Capital Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,945	Closed	-$209K	–	102
2023 Q3	$209K	Sell	13,945 -16,393	-54%	-$246K	0.06%	75
2023 Q2	$420K	Buy	30,338 +16,331	+117%	+$226K	0.12%	65
2023 Q1	$146K	Buy	+14,007	New	+$146K	0.06%	78