DAM
PTR

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

Deltec 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
2014
Q1 		– Sell
-15,750
Closed -$1.73M – 163
2013
Q4 		$1.73M Sell
15,750
-4,000
-20% -$439K 0.42% 65
2013
Q3 		$2.17M Hold
19,750
– – 0.57% 52
2013
Q2 		$2.19M Buy
+19,750
New +$2.19M 0.65% 49