Port Capital’s Petrobras PBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,700	Closed	-$132K	–	70
2022 Q3	$132K	Hold	10,700	–	–	0.01%	68
2022 Q2	$125K	Sell	10,700 -400	-4%	-$4.67K	0.01%	70
2022 Q1	$164K	Sell	11,100 -3,600	-24%	-$53.2K	0.01%	70
2021 Q4	$161K	Hold	14,700	–	–	0.01%	79
2021 Q3	$152K	Hold	14,700	–	–	0.01%	81
2021 Q2	$180K	Hold	14,700	–	–	0.01%	83
2021 Q1	$125K	Hold	14,700	–	–	0.01%	83
2020 Q4	$165K	Hold	14,700	–	–	0.01%	81
2020 Q3	$105K	Hold	14,700	–	–	0.01%	76
2020 Q2	$122K	Hold	14,700	–	–	0.01%	74
2020 Q1	$81K	Sell	14,700 -5,000	-25%	-$27.6K	0.01%	73
2019 Q4	$314K	Hold	19,700	–	–	0.03%	82
2019 Q3	$285K	Hold	19,700	–	–	0.03%	100
2019 Q2	$307K	Sell	19,700 -8,533	-30%	-$133K	0.04%	102
2019 Q1	$449K	Hold	28,233	–	–	0.06%	88
2018 Q4	$367K	Hold	28,233	–	–	0.06%	97
2018 Q3	$341K	Buy	+28,233	New	+$341K	0.04%	125