Hexavest’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,404	Closed	-$405K	–	463
2013 Q4	$405K	Hold	29,404	–	–	0.01%	265
2013 Q3	$455K	Buy	29,404 +16,595	+130%	+$257K	0.01%	268
2013 Q2	$172K	Buy	+12,809	New	+$172K	﹤0.01%	291