Grantham, Mayo, Van Otterloo & Co (GMO)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,710	Closed	-$2.27M	–	818
2022 Q2	$2.27M	Sell	50,710 -11,338	-18%	-$559K	0.01%	428
2022 Q1	$3.07M	Sell	62,048 -5,900	-9%	-$295K	0.01%	401
2021 Q4	$3.16M	Sell	67,948 -50,000	-42%	-$2.42M	0.02%	400
2021 Q3	$5.8M	Buy	117,948 +70,400	+148%	+$3.36M	0.03%	311
2021 Q2	$2.42M	Sell	47,548 -8,200	-15%	-$434K	0.01%	434
2021 Q1	$2.94M	Buy	55,748 +27,500	+97%	+$1.44M	0.02%	416
2020 Q4	$1.26M	Buy	28,248 +8,848	+46%	+$382K	0.01%	529
2020 Q3	$785K	Sell	19,400 -6,500	-25%	-$285K	0.01%	559
2020 Q2	$1.09M	Sell	25,900 -25,100	-49%	-$1.18M	0.01%	517
2020 Q1	$2.48M	Sell	51,000 -5,500	-10%	-$292K	0.02%	353
2019 Q4	$3.4M	Sell	56,500 -121,130	-68%	-$7.03M	0.02%	338
2019 Q3	$10.4M	Buy	177,630 +48,400	+37%	+$3M	0.07%	179
2019 Q2	$8.81M	Sell	129,230 -27,625	-18%	-$2.01M	0.06%	204
2019 Q1	$12.5M	Sell	156,855 -5,700	-4%	-$467K	0.09%	156
2018 Q4	$11.5M	Buy	162,555 +29,900	+23%	+$2.5M	0.09%	132
2018 Q3	$13.3M	Buy	132,655 +48,030	+57%	+$4.54M	0.09%	132
2018 Q2	$7.6M	Sell	84,625 -6,975	-8%	-$667K	0.05%	177
2018 Q1	$8.11M	Buy	91,600 +51,800	+130%	+$4.27M	0.05%	174
2017 Q4	$2.92M	Buy	+39,800	New	+$2.9M	0.02%	291