FM
SNP

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

Forward Management’s Portfolio SNP Stock Details SNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,100
Closed -$546K – 387
2014
Q1 		$546K Hold
6,100
– – 0.03% 216
2013
Q4 		$501K Sell
6,100
-21,675
-78% -$1.78M 0.03% 238
2013
Q3 		$2.18M Buy
27,775
+16,025
+136% +$1.25M 0.14% 93
2013
Q2 		$1.08M Buy
+11,750
New +$1.08M 0.09% 145