Nine Masts Capital’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
2019 Q1	–	Sell	-2,302	Closed	-$142K	–	277
2018 Q4	$142K	Buy	+2,302	New	+$165K	0.02%	128
2017 Q3	–	Sell	-7,040	Closed	-$431K	–	272
2017 Q2	$431K	Hold	7,040	–	–	0.05%	81
2017 Q1	$515K	Buy	7,040 +1,179	+20%	+$90.9K	0.09%	46
2016 Q4	$437K	Buy	5,861 +5,854	+83,629%	+$413K	0.09%	52
2016 Q3	$1K	Sell	7 -49,300	-100%	-$3.32M	﹤0.01%	76
2016 Q2	$3.36M	Sell	49,307 -1,800	-4%	-$124K	0.81%	23
2016 Q1	$3.4M	Sell	51,107 -20,949	-29%	-$1.32M	0.64%	35
2015 Q4	$4.72M	Buy	72,056 +40,544	+129%	+$2.99M	0.97%	28
2015 Q3	$2.18M	Buy	31,512 +31,292	+14,224%	+$2.79M	0.56%	31
2015 Q2	$25K	Buy	+220	New	+$26.8K	0.01%	64
2015 Q1	–	Sell	-1,530	Closed	-$170K	–	55
2014 Q4	$170K	Buy	+1,530	New	+$177K	0.04%	28