Gabelli Funds’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 Q2	–	Sell	-4,000	Closed	-$202K	–	1443
2022 Q1	$202K	Buy	+4,000	New	+$202K	﹤0.01%	1244
2020 Q2	–	Sell	-5,700	Closed	-$205K	–	1086
2020 Q1	$205K	Buy	+5,700	New	+$205K	﹤0.01%	973
2019 Q4	–	Sell	-4,200	Closed	-$213K	–	1146
2019 Q3	$213K	Hold	4,200	–	–	﹤0.01%	1041
2019 Q2	$231K	Buy	+4,200	New	+$231K	﹤0.01%	1064
2019 Q1	–	Sell	-3,800	Closed	-$234K	–	1172
2018 Q4	$234K	Hold	3,800	–	–	﹤0.01%	1064
2018 Q3	$309K	Hold	3,800	–	–	﹤0.01%	1065
2018 Q2	$290K	Sell	3,800 -2,000	-34%	-$153K	﹤0.01%	1058
2018 Q1	$404K	Hold	5,800	–	–	﹤0.01%	1023
2017 Q4	$406K	Hold	5,800	–	–	﹤0.01%	1018
2017 Q3	$372K	Sell	5,800 -1,000	-15%	-$64.1K	﹤0.01%	1027
2017 Q2	$417K	Buy	+6,800	New	+$417K	﹤0.01%	1026
2017 Q1	–	Sell	-6,800	Closed	-$501K	–	1168
2016 Q4	$501K	Hold	6,800	–	–	﹤0.01%	1013
2016 Q3	$454K	Hold	6,800	–	–	﹤0.01%	1028
2016 Q2	$462K	Hold	6,800	–	–	﹤0.01%	1036
2016 Q1	$451K	Buy	6,800 +2,100	+45%	+$139K	﹤0.01%	1012
2015 Q4	$308K	Sell	4,700 -500	-10%	-$32.8K	﹤0.01%	1047
2015 Q3	$362K	Hold	5,200	–	–	﹤0.01%	978
2015 Q2	$576K	Hold	5,200	–	–	﹤0.01%	957
2015 Q1	$578K	Hold	5,200	–	–	﹤0.01%	950
2014 Q4	$577K	Hold	5,200	–	–	﹤0.01%	960
2014 Q3	$668K	Hold	5,200	–	–	﹤0.01%	945
2014 Q2	$653K	Hold	5,200	–	–	﹤0.01%	935
2014 Q1	$564K	Hold	5,200	–	–	﹤0.01%	937
2013 Q4	$571K	Hold	5,200	–	–	﹤0.01%	924
2013 Q3	$572K	Hold	5,200	–	–	﹤0.01%	914
2013 Q2	$575K	Buy	+5,200	New	+$575K	﹤0.01%	902