DCM
PTR

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

Driehaus Capital Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-331,612
Closed -$36.8M – 574
2014
Q4 		$36.8M Buy
331,612
+215,445
+185% +$25M 1.48% 7
2014
Q3 		$14.9M Sell
116,167
-57,646
-33% -$7.81M 0.58% 30
2014
Q2 		$21.8M Buy
173,813
+91,023
+110% +$10.7M 0.76% 21
2014
Q1 		$8.98M Buy
+82,790
New +$8.48M 0.31% 85

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