Marathon Trading Investment Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,700	Closed	-$107K	–	249
2018 Q2	$107K	Buy	+10,700	New	+$137K	0.05%	178
2018 Q1	–	Sell	-18,901	Closed	-$249K	–	228
2017 Q4	$194K	Buy	+18,901	New	+$193K	0.02%	163
2017 Q1	–	Hold	0	–	–	–	208
2016 Q4	–	Hold	0	–	–	–	176
2016 Q3	–	Hold	0	–	–	–	168
2016 Q2	–	Hold	0	–	–	–	167
2016 Q1	–	Sell	-348,747	Closed	-$1.41M	–	255
2015 Q4	$1.5M	Sell	348,747 -41,500	-11%	-$202K	1.17%	107
2015 Q3	$1.7M	Buy	390,247 +299,180	+329%	+$1.83M	0.77%	133
2015 Q2	$824K	Sell	91,067 -178,775	-66%	-$1.6M	0.22%	261
2015 Q1	$1.62M	Buy	269,842 +180,839	+203%	+$1.15M	0.45%	195
2014 Q4	$650K	Buy	89,003 +16,823	+23%	+$181K	0.06%	385
2014 Q3	$1.02M	Buy	+72,180	New	+$1.21M	0.31%	157
2014 Q2	–	Hold	0	–	–	–	389
2014 Q1	–	Hold	0	–	–	–	327