Stonehage Fleming (UK)’s Petrobras PBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$21K Hold
5,000
0.01% 196
2015
Q3
$22K Hold
5,000
0.01% 188
2015
Q2
$45K Hold
5,000
0.02% 171
2015
Q1
$30K Hold
5,000
0.01% 177
2014
Q4
$37K Hold
5,000
0.02% 188
2014
Q3
$71K Buy
+5,000
New +$71K 0.03% 177
2014
Q2
Sell
-5,000
Closed -$65K 299
2014
Q1
$65K Buy
+5,000
New +$65K 0.03% 221