Causeway Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,407	Closed	-$171K	–	97
2019 Q4	$171K	Hold	3,407	–	–	﹤0.01%	86
2019 Q3	$173K	Hold	3,407	–	–	﹤0.01%	86
2019 Q2	$188K	Hold	3,407	–	–	﹤0.01%	86
2019 Q1	$223K	Hold	3,407	–	–	﹤0.01%	82
2018 Q4	$210K	Hold	3,407	–	–	﹤0.01%	83
2018 Q3	$277K	Sell	3,407 -254,000	-99%	-$18.9M	﹤0.01%	78
2018 Q2	$453K	Buy	257,407 +254,000	+7,455%	+$19.3M	﹤0.01%	77
2018 Q1	$238K	Hold	3,407	–	–	﹤0.01%	80
2017 Q4	$238K	Hold	3,407	–	–	﹤0.01%	84
2017 Q3	$218K	Hold	3,407	–	–	﹤0.01%	80
2017 Q2	$209K	Hold	3,407	–	–	﹤0.01%	76
2017 Q1	$250K	Sell	3,407 -3,000	-47%	-$231K	﹤0.01%	75
2016 Q4	$472K	Sell	6,407 -4,300	-40%	-$303K	0.01%	76
2016 Q3	$805K	Buy	10,707 +2,200	+26%	+$148K	0.01%	74
2016 Q2	$665K	Sell	8,507 -11,700	-58%	-$804K	0.01%	70
2016 Q1	$1.42M	Buy	20,207 +3,400	+20%	+$215K	0.03%	64
2015 Q4	$1.1M	Buy	16,807 +200	+1%	+$14.7K	0.02%	68
2015 Q3	$1.16M	Hold	16,607	–	–	0.02%	74
2015 Q2	$1.75M	Buy	16,607 +2,300	+16%	+$280K	0.04%	67
2015 Q1	$1.59M	Buy	14,307 +300	+2%	+$33.2K	0.04%	70
2014 Q4	$1.55M	Buy	14,007 +500	+4%	+$57.9K	0.04%	66
2014 Q3	$1.74M	Sell	13,507 -1,500	-10%	-$203K	0.06%	62
2014 Q2	$1.88M	Buy	15,007 +200	+1%	+$23.6K	0.08%	59
2014 Q1	$1.16M	Sell	14,807 -16,900	-53%	-$1.73M	0.05%	59
2013 Q4	$3.26M	Buy	31,707 +7,500	+31%	+$857K	0.18%	56
2013 Q3	$2.66M	Buy	24,207 +4,100	+20%	+$470K	0.22%	49
2013 Q2	$2.23M	Buy	+20,107	New	+$2.43M	0.23%	50