LOCC
PTR

Lombard Odier & Cie (Canada)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Lombard Odier & Cie (Canada)’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
Q1 		– Sell
-1,000
Closed -$111K – 118
2014
Q4 		$111K Hold
1,000
– – 0.16% 73
2014
Q3 		$129K Hold
1,000
– – 0.08% 97
2014
Q2 		$126K Hold
1,000
– – 0.08% 101
2014
Q1 		$108K Hold
1,000
– – 0.08% 97
2013
Q4 		$110K Buy
+1,000
New +$110K 0.11% 77