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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,243	Closed	-$1.45M	–	766
2019 Q2	$1.45M	Hold	21,243	–	–	0.03%	283
2019 Q1	$1.69M	Sell	21,243 -25,757	-55%	-$2.05M	0.03%	342
2018 Q4	$3.32M	Sell	47,000 -8,000	-15%	-$565K	0.07%	223
2018 Q3	$5.52M	Sell	55,000 -2,800	-5%	-$281K	0.1%	153
2018 Q2	$5.19M	Buy	57,800 +16,400	+40%	+$1.47M	0.09%	183
2018 Q1	$3.66M	Sell	41,400 -2,791	-6%	-$247K	0.06%	235
2017 Q4	$3.24M	Sell	44,191 -80,080	-64%	-$5.87M	0.06%	251
2017 Q3	$9.41M	Sell	124,271 -12,600	-9%	-$954K	0.22%	99
2017 Q2	$10.8M	Buy	136,871 +7,200	+6%	+$566K	0.26%	88
2017 Q1	$10.6M	Sell	129,671 -3,624	-3%	-$295K	0.26%	90
2016 Q4	$9.47M	Buy	133,295 +56,336	+73%	+$4M	0.25%	87
2016 Q3	$5.68M	Buy	76,959 +6,463	+9%	+$477K	0.17%	89
2016 Q2	$5.08M	Buy	70,496 +13,416	+24%	+$966K	0.15%	99
2016 Q1	$3.72M	Buy	57,080 +400	+0.7%	+$26.1K	0.11%	117
2015 Q4	$3.4M	Sell	56,680 -2,700	-5%	-$162K	0.1%	119
2015 Q3	$3.65M	Buy	59,380 +13,917	+31%	+$856K	0.11%	114
2015 Q2	$3.9M	Buy	45,463 +15,000	+49%	+$1.29M	0.12%	118
2015 Q1	$2.43M	Buy	30,463 +3,100	+11%	+$247K	0.07%	164
2014 Q4	$2.22M	Sell	27,363 -700	-2%	-$56.7K	0.08%	146
2014 Q3	$2.45M	Buy	28,063 +3,800	+16%	+$332K	0.09%	144
2014 Q2	$2.31M	Buy	24,263 +5,400	+29%	+$513K	0.09%	159
2014 Q1	$1.69M	Sell	18,863 -31,800	-63%	-$2.85M	0.07%	183
2013 Q4	$4.16M	Buy	50,663 +2,900	+6%	+$238K	0.17%	101
2013 Q3	$3.74M	Buy	47,763 +10,253	+27%	-$78.3K	0.17%	114
2013 Q2	$3.43M	Buy	+37,510	New	+$3.43M	0.15%	139