NM
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NWI Management’s Petrobras PBR Stock Holding History

NWI Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,332,600
Closed -$75.4M – 31
2018
Q1 		$75.4M Hold
5,332,600
– – 7.16% 4
2017
Q4 		$54.9M Hold
5,332,600
– – 6.96% 7
2017
Q3 		$53.5M Hold
5,332,600
– – 7.33% 7
2017
Q2 		$42.6M Sell
5,332,600
-290,000
-5% -$2.59M 6.08% 8
2017
Q1 		$54.5M Sell
5,622,600
-55,703
-1% -$572K 5.59% 7
2016
Q4 		$57.4M Hold
5,678,303
– – 4.76% 5
2016
Q3 		$53M Sell
5,678,303
-120,060
-2% -$1.05M 6.91% 4
2016
Q2 		$41.5M Hold
5,798,363
– – 4.48% 7
2016
Q1 		$33.9M Hold
5,798,363
– – 2.77% 11
2015
Q4 		$24.9M Sell
5,798,363
-241,237
-4% -$1.17M 2.41% 13
2015
Q3 		$26.3M Hold
6,039,600
– – 4.07% 7
2015
Q2 		$54.7M Hold
6,039,600
– – 7.85% 4
2015
Q1 		$36.3M Sell
6,039,600
-460,400
-7% -$2.93M 4.56% 5
2014
Q4 		$47.5M Buy
6,500,000
+5,500,000
+550% +$59.3M 6.93% 3
2014
Q3 		$14.2M Buy
+1,000,000
New +$16.7M 3.54% 14

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