Quantum Capital Management (California)’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$41K	Sell	5,825 -876	-13%	-$7.45K	0.05%	170
2020 Q2	$55K	Sell	6,701 -1,675	-20%	-$12.1K	0.03%	220
2020 Q1	$46K	Buy	8,376 +185	+2%	+$2.21K	0.03%	231
2019 Q4	$131K	Sell	8,191 -232	-3%	-$3.54K	0.06%	179
2019 Q3	$122K	Buy	+8,423	New	+$124K	0.06%	196
2018 Q4	–	Sell	-11,794	Closed	-$142K	–	198
2018 Q3	$142K	Sell	11,794 -192	-2%	-$2.13K	0.05%	191
2018 Q2	$120K	Sell	11,986 -591	-5%	-$7.57K	0.05%	200
2018 Q1	$178K	Buy	12,577 +484	+4%	+$6.37K	0.04%	190
2017 Q4	$124K	Buy	12,093 +27	+0.2%	+$276	0.03%	200
2017 Q3	$121K	Buy	12,066 +1,179	+11%	+$10.7K	0.03%	201
2017 Q2	$87K	Hold	10,887	–	–	0.02%	164
2017 Q1	$105K	Sell	10,887 -18,358	-63%	-$189K	0.03%	159
2016 Q4	$296K	Sell	29,245 -4,309	-13%	-$46K	0.08%	125
2016 Q3	$313K	Sell	33,554 -1,586	-5%	-$13.9K	0.09%	121
2016 Q2	$252K	Sell	35,140 -3,201	-8%	-$21.2K	0.04%	132
2016 Q1	$224K	Buy	+38,341	New	+$155K	0.03%	140