Fieldpoint Private Securities’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Fieldpoint Private Securities’s Portfolio PTR Stock Details PTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Sell
2022 Q1	$31K	Buy
2021 Q4	$3K	Sell
2021 Q3	$7K	Buy
2021 Q2	$1K	Hold
2021 Q1	$1K	Sell
2020 Q4	$2K	Buy