AL
SNP

AJO LP’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

AJO LP’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
Q2 		– Sell
-14,880
Closed -$1.33M – 488
2014
Q1 		$1.33M Sell
14,880
-24,000
-62% -$2.15M 0.01% 317
2013
Q4 		$3.2M Buy
38,880
+20,000
+106% +$1.64M 0.01% 307
2013
Q3 		$1.48M Sell
18,880
-4,910
-21% -$384K 0.01% 390
2013
Q2 		$1.67M Buy
+23,790
New +$1.67M 0.01% 384