Marshall Wace North America’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.26M	Sell	69,688 -84,032	-55%	-$3.71M	0.01%	611
2021 Q2	$7.54M	Buy	153,720 +108,823	+242%	+$4.42M	0.03%	434
2021 Q1	$1.62M	Buy	+44,897	New	+$1.55M	0.01%	890
2020 Q3	–	Sell	-8,465	Closed	-$280K	–	1565
2020 Q2	$280K	Buy	+8,465	New	+$299K	﹤0.01%	1018
2020 Q1	–	Sell	-113,055	Closed	-$5.69M	–	1711
2019 Q4	$5.69M	Sell	113,055 -39,264	-26%	-$1.93M	0.03%	370
2019 Q3	$7.74M	Sell	152,319 -46,531	-23%	-$2.42M	0.04%	290
2019 Q2	$11M	Buy	198,850 +72,214	+57%	+$4.33M	0.07%	222
2019 Q1	$8.29M	Sell	126,636 -29,011	-19%	-$1.88M	0.06%	237
2018 Q4	$9.58M	Buy	155,647 +52,956	+52%	+$3.79M	0.09%	167
2018 Q3	$8.36M	Sell	102,691 -13,198	-11%	-$984K	0.06%	237
2018 Q2	$8.84M	Buy	+115,889	New	+$8.78M	0.05%	359
2018 Q1	–	Sell	-41,884	Closed	-$2.93M	–	1786
2017 Q4	$2.93M	Buy	+41,884	New	+$2.81M	0.02%	730