CAMI
CEO

Concord Asset Management (Illinois)’s CNOOC Limited CEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,800
Closed -$311K 59
2014
Q3
$311K Hold
1,800
0.11% 46
2014
Q2
$323K Hold
1,800
0.12% 43
2014
Q1
$273K Hold
1,800
0.1% 46
2013
Q4
$338K Hold
1,800
0.12% 42
2013
Q3
$363K Hold
1,800
0.14% 39
2013
Q2
$301K Buy
+1,800
New +$301K 0.12% 44