Highbridge Capital Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,600	Closed	-$114K	–	989
2014 Q4	$114K	Buy	15,600 +3,741	+32%	+$27.3K	﹤0.01%	699
2014 Q3	$168K	Sell	11,859 -181,332	-94%	-$2.57M	﹤0.01%	793
2014 Q2	$2.83M	Buy	+193,191	New	+$2.83M	0.03%	298