Foyston, Gordon, & Payne’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,432	Closed	-$605K	–	62
2018 Q3	$605K	Buy	7,432 +200	+3%	+$14.9K	0.1%	55
2018 Q2	$552K	Buy	7,232 +170	+2%	+$12.9K	0.1%	57
2018 Q1	$493K	Buy	7,062 +380	+6%	+$27.4K	0.09%	57
2017 Q4	$467K	Sell	6,682 -400	-6%	-$26.8K	0.09%	62
2017 Q3	$454K	Sell	7,082 -300	-4%	-$19K	0.08%	61
2017 Q2	$452K	Buy	7,382 +80	+1%	+$5.42K	0.1%	64
2017 Q1	$535K	Sell	7,302 -45,394	-86%	-$3.5M	0.12%	66
2016 Q4	$3.88M	Sell	52,696 -12,798	-20%	-$903K	0.92%	35
2016 Q3	$4.38M	Sell	65,494 -895	-1%	-$60.3K	0.84%	34
2016 Q2	$4.51M	Buy	66,389 +20	+0%	+$1.38K	0.82%	35
2016 Q1	$4.4M	Sell	66,369 -4,549	-6%	-$287K	0.82%	36
2015 Q4	$4.65M	Buy	70,918 +47,737	+206%	+$3.52M	0.88%	38
2015 Q3	$5.06M	Sell	23,181 -36,825	-61%	-$3.28M	0.94%	38
2015 Q2	$6.65M	Buy	60,006 +3,641	+6%	+$443K	1%	36
2015 Q1	$6.27M	Buy	56,365 +3,600	+7%	+$399K	0.93%	37
2014 Q4	$5.86M	Buy	52,765 +10,539	+25%	+$1.22M	0.84%	40
2014 Q3	$5.43M	Sell	42,226 -11,344	-21%	-$1.54M	0.78%	44
2014 Q2	$6.73M	Sell	53,570 -3,224	-6%	-$380K	0.85%	45
2014 Q1	$6.16M	Buy	56,794 +2,843	+5%	+$291K	0.76%	47
2013 Q4	$5.92M	Buy	53,951 +2,133	+4%	+$244K	0.74%	44
2013 Q3	$5.7M	Buy	+51,818	New	+$5.93M	0.74%	42