First New York Securities’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
2015
Q2
Sell
-7,000
Closed -$558K 524
2015
Q1
$558K Buy
+7,000
New +$558K 0.55% 23
2014
Q4
Sell
-6,500
Closed -$568K 512
2014
Q3
$568K Buy
+6,500
New +$568K 0.4% 65