Fiera Capital (Canada)’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
2014 Q3	–	Sell	-55,500	Closed	-$5.27M	–	536
2014 Q2	$5.27M	Buy	55,500 +7,700	+16%	+$732K	0.03%	227
2014 Q1	$4.28M	Buy	47,800 +3,500	+8%	+$313K	0.03%	236
2013 Q4	$3.64M	Buy	+44,300	New	+$3.64M	0.03%	259