AL
PTR

AJO LP’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

AJO LP’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,600
Closed -$1.23M – 495
2014
Q3 		$1.23M Buy
+9,600
New +$1.23M 0.01% 334
2014
Q2 		– Sell
-2,200
Closed -$239K – 489
2014
Q1 		$239K Buy
+2,200
New +$239K ﹤0.01% 386