Marshall Wace North America’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
2021 Q3	$1.35M	Sell	27,366 -107,123	-80%	-$5.11M	0.01%	834
2021 Q2	$6.86M	Buy	134,489 +40,574	+43%	+$2.15M	0.03%	461
2021 Q1	$4.95M	Buy	93,915 +40,539	+76%	+$2.12M	0.02%	568
2020 Q4	$2.38M	Buy	+53,376	New	+$2.3M	0.01%	710
2020 Q2	–	Sell	-4,546	Closed	-$221K	–	1583
2020 Q1	$221K	Buy	+4,546	New	+$241K	﹤0.01%	884
2019 Q4	–	Sell	-739	Closed	-$43K	–	1706
2019 Q3	$43K	Sell	739 -29,718	-98%	-$1.84M	﹤0.01%	1178
2019 Q2	$2.08M	Buy	+30,457	New	+$2.21M	0.01%	557
2019 Q1	–	Sell	-25,127	Closed	-$1.77M	–	2010
2018 Q4	$1.77M	Sell	25,127 -4,234	-14%	-$354K	0.02%	452
2018 Q3	$2.95M	Buy	+29,361	New	+$2.77M	0.02%	421
2018 Q2	–	Sell	-18,572	Closed	-$1.64M	–	1811
2018 Q1	$1.64M	Sell	18,572 -231,165	-93%	-$19.1M	0.01%	859
2017 Q4	$18.3M	Buy	249,737 +127,824	+105%	+$9.33M	0.1%	246
2017 Q3	$9.27M	Buy	+121,913	New	+$9.31M	0.06%	383