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

Bessemer 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
2022 Q4	–	Sell	-45	Closed	-$2K	–	2307
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	1939
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	1791
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	1750
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	1783
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	1613
2021 Q2	$2K	Buy	+45	New	+$2K	﹤0.01%	1531
2019 Q4	–	Sell	-586	Closed	-$34K	–	1814
2019 Q3	$34K	Buy	+586	New	+$34K	﹤0.01%	1337
2019 Q1	–	Sell	-1,428	Closed	-$100K	–	2037
2018 Q4	$100K	Sell	1,428 -69	-5%	-$4.83K	﹤0.01%	1150
2018 Q3	$151K	Buy	1,497 +1,059	+242%	+$107K	﹤0.01%	1042
2018 Q2	$39K	Sell	438 -605	-58%	-$53.9K	﹤0.01%	1280
2018 Q1	$93K	Sell	1,043 -34	-3%	-$3.03K	﹤0.01%	1142
2017 Q4	$79K	Buy	1,077 +20	+2%	+$1.47K	﹤0.01%	1178
2017 Q3	$80K	Buy	1,057 +1,023	+3,009%	+$77.4K	﹤0.01%	1227
2017 Q2	$3K	Buy	+34	New	+$3K	﹤0.01%	1739
2016 Q4	–	Sell	-860,294	Closed	-$63.5M	–	2098
2016 Q3	$63.5M	Sell	860,294 -3,157	-0.4%	-$233K	0.32%	113
2016 Q2	$62.2M	Buy	863,451 +24,500	+3%	+$1.76M	0.34%	110
2016 Q1	$54.7M	Buy	838,951 +148,672	+22%	+$9.69M	0.31%	111
2015 Q4	$41.4M	Sell	690,279 -178,559	-21%	-$10.7M	0.23%	116
2015 Q3	$53.5M	Buy	868,838 +3,299	+0.4%	+$203K	0.31%	104
2015 Q2	$74.2M	Sell	865,539 -571	-0.1%	-$48.9K	0.39%	97
2015 Q1	$69M	Buy	866,110 +39,249	+5%	+$3.13M	0.35%	102
2014 Q4	$67M	Sell	826,861 -12,857	-2%	-$1.04M	0.36%	97
2014 Q3	$73.4M	Buy	839,718 +9,456	+1%	+$826K	0.42%	96
2014 Q2	$78.9M	Sell	830,262 -22,409	-3%	-$2.13M	0.48%	81
2014 Q1	$76.3M	Sell	852,671 -617,676	-42%	-$55.3M	0.51%	81
2013 Q4	$121M	Buy	1,470,347 +38,463	+3%	+$3.16M	0.87%	35
2013 Q3	$112M	Buy	1,431,884 +292,716	+26%	+$22.9M	0.91%	38
2013 Q2	$80.2M	Buy	+1,139,168	New	+$80.2M	0.72%	66