Quantitative Systematic Strategies’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,782	Closed	-$281K	–	711
2021 Q1	$281K	Buy	7,782 +1,115	+17%	+$40.3K	0.04%	483
2020 Q4	$205K	Buy	+6,667	New	+$205K	0.03%	560
2019 Q1	–	Sell	-7,139	Closed	-$439K	–	711
2018 Q4	$439K	Buy	+7,139	New	+$439K	0.1%	297