First Bank & Trust’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-630	Closed	-$29K	–	531
2022 Q2	$29K	Hold	630	–	–	0.01%	300
2022 Q1	$32K	Hold	630	–	–	0.01%	298
2021 Q4	$28K	Hold	630	–	–	0.01%	305
2021 Q3	$29K	Hold	630	–	–	0.01%	299
2021 Q2	$31K	Hold	630	–	–	0.02%	291
2021 Q1	$23K	Hold	630	–	–	0.01%	303
2020 Q4	$19K	Hold	630	–	–	0.01%	300
2020 Q3	$19K	Hold	630	–	–	0.01%	288
2020 Q2	$21K	Hold	630	–	–	0.02%	271
2020 Q1	$23K	Hold	630	–	–	0.02%	277
2019 Q4	$32K	Hold	630	–	–	0.02%	276
2019 Q3	$32K	Hold	630	–	–	0.02%	241
2019 Q2	$35K	Hold	630	–	–	0.03%	234
2019 Q1	$41K	Hold	630	–	–	0.03%	212
2018 Q4	$39K	Hold	630	–	–	0.03%	214
2018 Q3	$47K	Hold	630	–	–	0.04%	209
2018 Q2	$48K	Hold	630	–	–	0.04%	201
2018 Q1	$44K	Hold	630	–	–	0.04%	207
2017 Q4	$44K	Hold	630	–	–	0.03%	203
2017 Q3	$40K	Hold	630	–	–	0.03%	201
2017 Q2	$39K	Hold	630	–	–	0.03%	202
2017 Q1	$46K	Hold	630	–	–	0.04%	197
2016 Q4	$46K	Buy	+630	New	+$46K	0.04%	200