ADMI
PTR

Albert D. Mason Inc’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Albert D. Mason Inc’s Portfolio PTR Stock Details PTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,755
Closed -$1.51M – 131
2013
Q4 		$1.51M Hold
13,755
– – 0.3% 101
2013
Q3 		$1.51M Hold
13,755
– – 0.32% 98
2013
Q2 		$1.52M Buy
+13,755
New +$1.52M 0.34% 83