NorthCoast Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.62M	Sell	32,909 -158	-0.5%	-$7.78K	0.06%	201
2021 Q2	$1.69M	Sell	33,067 -542	-2%	-$27.7K	0.06%	199
2021 Q1	$1.77M	Buy	33,609 +3,593	+12%	+$190K	0.07%	179
2020 Q4	$1.34M	Sell	30,016 -5,464	-15%	-$244K	0.06%	177
2020 Q3	$1.44M	Sell	35,480 -2,390	-6%	-$96.8K	0.07%	153
2020 Q2	$1.59M	Sell	37,870 -2,265	-6%	-$95.2K	0.09%	132
2020 Q1	$1.96M	Buy	40,135 +31,102	+344%	+$1.51M	0.13%	103
2019 Q4	$544K	Sell	9,033 -38,453	-81%	-$2.32M	0.03%	190
2019 Q3	$2.79M	Sell	47,486 -2,041	-4%	-$120K	0.19%	76
2019 Q2	$3.39M	Sell	49,527 -8,298	-14%	-$567K	0.22%	76
2019 Q1	$4.6M	Sell	57,825 -6,188	-10%	-$492K	0.3%	68
2018 Q4	$4.52M	Buy	64,013 +15,772	+33%	+$1.11M	0.34%	59
2018 Q3	$4.85M	Sell	48,241 -17,991	-27%	-$1.81M	0.3%	72
2018 Q2	$5.95M	Sell	66,232 -19,094	-22%	-$1.72M	0.57%	43
2018 Q1	$7.55M	Buy	85,326 +4,077	+5%	+$361K	0.7%	39
2017 Q4	$5.96M	Buy	81,249 +21,759	+37%	+$1.6M	0.54%	45
2017 Q3	$4.51M	Buy	59,490 +42,412	+248%	+$3.21M	0.53%	40
2017 Q2	$1.34M	Buy	17,078 +1,526	+10%	+$120K	0.16%	119
2017 Q1	$1.27M	Sell	15,552 -19,738	-56%	-$1.61M	0.12%	128
2016 Q4	$2.51M	Sell	35,290 -5,789	-14%	-$411K	0.25%	53
2016 Q3	$3.03M	Sell	41,079 -8,111	-16%	-$599K	0.25%	49
2016 Q2	$3.54M	Buy	49,190 +20,694	+73%	+$1.49M	0.24%	50
2016 Q1	$1.86M	Buy	+28,496	New	+$1.86M	0.16%	72
2015 Q4	–	Sell	-35,508	Closed	-$2.19M	–	197
2015 Q3	$2.19M	Buy	+35,508	New	+$2.19M	0.12%	95