Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Petroleo Brasileiro SA Petro Sp Adr Non Vtg (PBR/A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2012 Q3 | 3,121,172 | 0.33 | Reduce 59.05% | 0.42 | $22.07 | $68,884,000 | SEC |
| 2012 Q2 | 7,622,265 | 0.71 | Reduce 10.64% | 0.12 | $18.14 | $138,268,000 | SEC |
| 2012 Q1 | 8,529,965 | 1.14 | Reduce 17.59% | 0.25 | $25.56 | $218,026,000 | SEC |
| 2011 Q4 | 10,350,329 | 1.42 | Add 8.37% | 0.11 | $23.49 | $243,129,000 | SEC |
| 2011 Q3 | 9,550,688 | 1.32 | Add 30.26% | 0.31 | $20.72 | $197,890,000 | SEC |
| 2011 Q2 | 7,332,230 | 1.39 | Add 2.44% | 0.03 | $30.68 | $224,953,000 | SEC |
| 2011 Q1 | 7,157,599 | 1.77 | Add 0.80% | 0.01 | $35.54 | $254,381,000 | SEC |
| 2010 Q4 | 7,101,099 | 0.78 | Add 0.90% | <0.01 | $34.17 | $242,645,000 | SEC |
| 2010 Q3 | 7,037,674 | 2.04 | Add 12.08% | 0.22 | $32.82 | $230,976,000 | SEC |
| 2010 Q2 | 6,279,183 | 1.91 | Buy | 1.91 | $29.80 | $187,120,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.21 | SEC | ||
| 2009 Q4 | 5,895,273 | 3.21 | Add 0.03% | <0.01 | $42.39 | $249,901,000 | SEC |
| 2009 Q3 | 5,893,603 | 2.95 | Add 3.32% | 0.09 | $39.31 | $231,678,000 | SEC |
| 2009 Q2 | 5,704,224 | 3.05 | Add 0.59% | 0.02 | $33.36 | $190,293,000 | SEC |
| 2009 Q1 | 5,670,684 | 2.61 | Add 45.97% | 0.82 | $24.50 | $138,932,000 | SEC |
| 2008 Q4 | 3,884,924 | 1.49 | Add 1.11% | 0.02 | $20.41 | $79,291,000 | SEC |
| 2008 Q3 | 3,842,334 | 2.09 | Reduce 15.91% | 0.51 | $37.42 | $143,780,000 | SEC |
| 2008 Q2 | 4,569,154 | 3.19 | Add 70.82% | 1.32 | $57.95 | $264,782,000 | SEC |
| 2008 Q1 | 2,674,874 | 2.81 | Reduce 7.77% | 0.26 | $84.69 | $226,535,000 | SEC |
| 2007 Q4 | 2,900,326 | 3.37 | Reduce 3.77% | 0.08 | $96.22 | $279,069,000 | SEC |
| 2007 Q3 | 3,014,014 | 2.24 | Buy | 2.24 | $64.70 | $195,007,000 | SEC |