CAM
PTR

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

Cozad Asset Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,726
Closed -$303K – 250
2018
Q3 		$303K Sell
3,726
-404
-10% -$32.9K 0.09% 185
2018
Q2 		$315K Buy
+4,130
New +$315K 0.1% 178