PIA
SNP

Philadelphia International Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Philadelphia International Advisors’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,180
Closed -$106K – 88
2014
Q1 		$106K Sell
1,180
-5,800
-83% -$521K 0.02% 71
2013
Q4 		$574K Sell
6,980
-300
-4% -$24.7K 0.13% 59
2013
Q3 		$570K Hold
7,280
– – 0.13% 60
2013
Q2 		$512K Buy
+7,280
New +$512K 0.12% 58