Marshall Wace’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
2022 Q3	–	Sell	-5,079	Closed	-$237K	–	4588
2022 Q2	$237K	Sell	5,079 -117,615	-96%	-$5.93M	﹤0.01%	3108
2022 Q1	$6.2M	Sell	122,694 -83,664	-41%	-$4.25M	0.01%	1212
2021 Q4	$9.12M	Sell	206,358 -54,936	-21%	-$2.58M	0.02%	924
2021 Q3	$12.2M	Buy	261,294 +98,743	+61%	+$4.36M	0.06%	443
2021 Q2	$7.97M	Buy	162,551 +50,089	+45%	+$2.04M	0.04%	594
2021 Q1	$4.07M	Buy	112,462 +91,240	+430%	+$3.16M	0.02%	947
2020 Q4	$652K	Buy	+21,222	New	+$649K	﹤0.01%	1373
2020 Q1	–	Sell	-56,914	Closed	-$2.87M	–	2204
2019 Q4	$2.87M	Buy	56,914 +18,926	+50%	+$931K	0.02%	704
2019 Q3	$1.93M	Buy	+37,988	New	+$1.97M	0.02%	783
2019 Q1	–	Sell	-42,819	Closed	-$2.63M	–	2158
2018 Q4	$2.63M	Sell	42,819 -24,235	-36%	-$1.74M	0.03%	660
2018 Q3	$5.46M	Buy	+67,054	New	+$5M	0.05%	437