PI
PTR

Placemark Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Placemark Investments’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,551
Closed -$389K – 1685
2013
Q4 		$389K Buy
3,551
+268
+8% +$29.4K 0.01% 1245
2013
Q3 		$361K Sell
3,283
-2,983
-48% -$328K 0.01% 1252
2013
Q2 		$695K Buy
+6,266
New +$695K 0.01% 918