Sloane Robinson LLP

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SP ADR NON VTG (PBRA)

Symbol: PBRA on NYSE
Investment type: Equity / SP ADR NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-1.9%	$0	0	-330,100	-100%	$15.41	Q1 2020
31 Dec 2019	1.9%	+1.9%	$4,925,000	330,100	+330,100	NEW	$14.92	Q4 2019
30 Jun 2017		-1.8%	$0	0	-339,800	-100%	$15.41	Q2 2017
31 Mar 2017	1.8%	+1.8%	$3,133,000	339,800	+339,800	NEW	$9.22	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.