Philadelphia International Advisors’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.36M Sell
458,251
-165,758
-27% -$853K 0.98% 52
2014
Q4
$3.53M Sell
624,009
-58,580
-9% -$331K 1.05% 49
2014
Q3
$4.33M Buy
682,589
+233,816
+52% +$1.48M 1.11% 50
2014
Q2
$4.75M Buy
+448,773
New +$4.75M 1.07% 49