ACI
SNP

Advance Capital I’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Advance Capital I’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,500
Closed -$1.62M – 210
2014
Q3 		$1.62M Hold
18,500
– – 0.79% 56
2014
Q2 		$1.76M Buy
+18,500
New +$1.76M 0.83% 24