Quantitative Systematic Strategies’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,164	Closed	-$272K	–	710
2021 Q1	$272K	Sell	5,164 -2,861	-36%	-$151K	0.04%	493
2020 Q4	$358K	Buy	+8,025	New	+$358K	0.05%	454
2019 Q1	–	Sell	-6,273	Closed	-$443K	–	710
2018 Q4	$443K	Buy	+6,273	New	+$443K	0.1%	296