Allianz Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,180	Closed	-$973K	–	2811
2019 Q4	$973K	Buy	16,180 +3,453	+27%	+$200K	﹤0.01%	2213
2019 Q3	$747K	Sell	12,727 -30	-0.2%	-$1.86K	﹤0.01%	2234
2019 Q2	$870K	Buy	12,757 +3,872	+44%	+$282K	﹤0.01%	2187
2019 Q1	$706K	Buy	8,885 +22	+0.2%	+$1.8K	﹤0.01%	2209
2018 Q4	$626K	Hold	8,863	–	–	﹤0.01%	2204
2018 Q3	$890K	Hold	8,863	–	–	﹤0.01%	2258
2018 Q2	$796K	Hold	8,863	–	–	﹤0.01%	2294
2018 Q1	$784K	Hold	8,863	–	–	﹤0.01%	2278
2017 Q4	$650K	Sell	8,863 -5,026	-36%	-$367K	﹤0.01%	2353
2017 Q3	$1.05M	Hold	13,889	–	–	﹤0.01%	2235
2017 Q2	$1.09M	Buy	13,889 +5,389	+63%	+$438K	﹤0.01%	2183
2017 Q1	$693K	Hold	8,500	–	–	﹤0.01%	2336
2016 Q4	$604K	Hold	8,500	–	–	﹤0.01%	2339
2016 Q3	$628K	Hold	8,500	–	–	﹤0.01%	2319
2016 Q2	$612K	Buy	+8,500	New	+$581K	﹤0.01%	2266
2015 Q2	–	Sell	-268,290	Closed	-$21.4M	–	2544
2015 Q1	$21.4M	Sell	268,290 -144,783	-35%	-$11.6M	0.03%	671
2014 Q4	$33.5M	Sell	413,073 -13,799	-3%	-$1.14M	0.04%	521
2014 Q3	$37.3M	Sell	426,872 -5,166	-1%	-$500K	0.05%	421
2014 Q2	$41.1M	Sell	432,038 -14,708	-3%	-$1.35M	0.05%	383
2014 Q1	$40M	Buy	446,746 +6,760	+2%	+$554K	0.05%	388
2013 Q4	$36.2M	Sell	439,986 -3,230	-0.7%	-$266K	0.05%	409
2013 Q3	$34.7M	Buy	443,216 +14,726	+3%	+$1.1M	0.05%	408
2013 Q2	$30.2M	Buy	+428,490	New	+$34.7M	0.04%	416

Other funds holding SNP