EDRS
PTR

Edmond de Rothschild (Suisse)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$13K Hold
200
– – ﹤0.01% 402
2016
Q2 		$14K Sell
200
-400
-67% -$28K ﹤0.01% 370
2016
Q1 		$40K Sell
600
-1,200
-67% -$80K 0.02% 275
2015
Q4 		$118K Hold
1,800
– – 0.04% 190
2015
Q3 		$125K Hold
1,800
– – 0.04% 186
2015
Q2 		$199K Buy
+1,800
New +$199K 0.06% 162