ICC 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
$430K Buy
71,572
+1,095
+2% +$6.58K 0.06% 215
2014
Q4
$514K Buy
70,477
+3,525
+5% +$25.7K 0.07% 204
2014
Q3
$950K Buy
66,952
+7,095
+12% +$101K 0.12% 185
2014
Q2
$876K Buy
59,857
+1,195
+2% +$17.5K 0.09% 181
2014
Q1
$771K Buy
58,662
+4,050
+7% +$53.2K 0.07% 181
2013
Q4
$753K Buy
54,612
+4,800
+10% +$66.2K 0.06% 180
2013
Q3
$772K Sell
49,812
-1,612
-3% -$25K 0.06% 162
2013
Q2
$690K Buy
+51,424
New +$690K 0.05% 155