FCAM
SNP

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

F&C Asset Management’s Portfolio SNP Stock Details SNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$490K Buy
5,471
+1,781
+48% +$160K 0.01% 654
2013
Q4 		$303K Sell
3,690
-2,000
-35% -$164K ﹤0.01% 698
2013
Q3 		$445K Sell
5,690
-1,200
-17% -$93.8K 0.01% 669
2013
Q2 		$485K Buy
+6,890
New +$485K 0.01% 653