DnB Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,000	Closed	-$1.94M	–	485
2014 Q4	$1.94M	Sell	24,000 -4,000	-14%	-$324K	0.04%	233
2014 Q3	$2.45M	Buy	28,000 +400	+1%	+$34.9K	0.05%	196
2014 Q2	$2.62M	Buy	+27,600	New	+$2.62M	0.06%	196