Crossmark Global Holdings’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
2022 Q3	–	Sell	-13,204	Closed	-$616K	–	1293
2022 Q2	$616K	Sell	13,204 -460	-3%	-$23.2K	0.02%	723
2022 Q1	$691K	Buy	13,664 +3,454	+34%	+$176K	0.02%	771
2021 Q4	$451K	Sell	10,210 -540	-5%	-$25.4K	0.01%	945
2021 Q3	$503K	Sell	10,750 -400	-4%	-$17.7K	0.01%	921
2021 Q2	$547K	Buy	+11,150	New	+$453K	0.01%	875
2020 Q4	–	Sell	-14,048	Closed	-$414K	–	1447
2020 Q3	$414K	Sell	14,048 -150	-1%	-$5.13K	0.01%	857
2020 Q2	$470K	Buy	14,198 +1,990	+16%	+$70.2K	0.01%	789
2020 Q1	$439K	Buy	12,208 +1,340	+12%	+$56.3K	0.02%	697
2019 Q4	$547K	Sell	10,868 -140	-1%	-$6.89K	0.02%	762
2019 Q3	$559K	Sell	11,008 -16,413	-60%	-$852K	0.02%	741
2019 Q2	$1.51M	Buy	27,421 +1,120	+4%	+$67.1K	0.04%	460
2019 Q1	$1.72M	Buy	26,301 +786	+3%	+$50.9K	0.05%	420
2018 Q4	$1.57M	Buy	25,515 +273	+1%	+$19.6K	0.05%	423
2018 Q3	$2.06M	Buy	25,242 +3,340	+15%	+$249K	0.05%	397
2018 Q2	$1.67M	Sell	21,902 -6,255	-22%	-$474K	0.04%	443
2018 Q1	$1.96M	Sell	28,157 -2,655	-9%	-$192K	0.05%	417
2017 Q4	$2.15M	Buy	30,812 +267	+0.9%	+$17.9K	0.05%	402
2017 Q3	$1.96M	Buy	+30,545	New	+$1.94M	0.05%	417
2016 Q3	$1.96M	Buy	+30,545	New	+$2.06M	0.05%	417