AG
SNP

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

Ashmore Group’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
Q3 		– Sell
-327,639
Closed -$31.1M – 73
2014
Q2 		$31.1M Buy
327,639
+83,595
+34% +$7.94M 4.12% 11
2014
Q1 		$308K Buy
+244,044
New +$308K 6.71% 4