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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,586	Closed	-$233K	–	1343
2021 Q3	$233K	Hold	4,586	–	–	﹤0.01%	960
2021 Q2	$237K	Buy	+4,586	New	+$237K	﹤0.01%	885
2019 Q2	–	Sell	-126	Closed	-$8K	–	1893
2019 Q1	$8K	Buy	+126	New	+$8K	﹤0.01%	1238