JIC
PTR

Johnson Investment Counsel’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Johnson Investment Counsel’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,875
Closed -$207K – 572
2015
Q2 		$207K Hold
1,875
– – 0.01% 514
2015
Q1 		$208K Hold
1,875
– – 0.01% 513
2014
Q4 		$208K Hold
1,875
– – 0.01% 529
2014
Q3 		$240K Buy
+1,875
New +$240K 0.01% 499