Gemmer Asset Management’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	-100	Closed	-$5K	–	1253
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	971
2021 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	1097
2021 Q3	–	Sell	-100	Closed	-$5K	–	1481
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1135
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1208
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1287
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1134
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	1109
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	889
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	995
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1001
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	907
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	873
2018 Q4	$6K	Sell	100 -15	-13%	-$900	﹤0.01%	870
2018 Q3	$9K	Buy	115 +2	+2%	+$157	﹤0.01%	775
2018 Q2	$9K	Buy	113 +8	+8%	+$637	﹤0.01%	773
2018 Q1	$7K	Buy	105 +5	+5%	+$333	﹤0.01%	868
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	859
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	913
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	897
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	828
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	802
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	792
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	753
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	787
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	729
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	697
2015 Q2	$11K	Hold	100	–	–	0.01%	553
2015 Q1	$11K	Hold	100	–	–	0.01%	574
2014 Q4	$11K	Hold	100	–	–	0.01%	557
2014 Q3	$13K	Hold	100	–	–	0.01%	466
2014 Q2	$13K	Hold	100	–	–	0.01%	489
2014 Q1	$11K	Buy	+100	New	+$11K	0.01%	554