NTCOC
SNP

Northern Trust Company of Connecticut’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$906K Sell
11,030
-6,200
-36% -$509K 0.01% 1386
2013
Q3 		$1.35M Sell
17,230
-11,669
-40% -$914K 0.01% 1228
2013
Q2 		$2.03M Buy
+28,899
New +$2.03M 0.01% 1028