AA
PTR

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

ALPS Advisors’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
-2,259
Closed -$290K – 625
2014
Q3 		$290K Sell
2,259
-179
-7% -$23K ﹤0.01% 587
2014
Q2 		$306K Sell
2,438
-7
-0.3% -$879 ﹤0.01% 557
2014
Q1 		$265K Hold
2,445
– – ﹤0.01% 562
2013
Q4 		$234K Buy
+2,445
New +$234K ﹤0.01% 566