Pacific Alternative Asset Management Company (PAAMCO)’s Petrobras Class A PBR.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-839,518	Closed	-$3.09M	–	45
2015 Q3	$3.09M	Sell	839,518 -635,124	-43%	-$2.34M	1.56%	13
2015 Q2	$12M	Buy	1,474,642 +739,438	+101%	+$6.03M	4.17%	5
2015 Q1	$4.48M	Buy	+735,204	New	+$4.48M	1.22%	11