ACI
PTR

Advance Capital I’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Advance Capital I’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,300
Closed -$701K – 268
2015
Q1 		$701K Sell
6,300
-1,500
-19% -$167K 0.43% 131
2014
Q4 		$865K Sell
7,800
-6,000
-43% -$665K 0.46% 128
2014
Q3 		$1.77M Hold
13,800
– – 0.86% 34
2014
Q2 		$1.73M Buy
+13,800
New +$1.73M 0.81% 26