R.H. Bluestein & Co’s CNOOC Limited CEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,500	Closed	-$583K	–	373
2019 Q4	$583K	Sell	3,500 -500	-13%	-$83.3K	0.03%	138
2019 Q3	$609K	Buy	4,000 +1,000	+33%	+$152K	0.03%	125
2019 Q2	$511K	Hold	3,000	–	–	0.03%	141
2019 Q1	$557K	Hold	3,000	–	–	0.03%	123
2018 Q4	$457K	Hold	3,000	–	–	0.04%	120
2018 Q3	$593K	Hold	3,000	–	–	0.03%	141
2018 Q2	$514K	Hold	3,000	–	–	0.03%	154
2018 Q1	$444K	Hold	3,000	–	–	0.02%	169
2017 Q4	$431K	Hold	3,000	–	–	0.02%	173
2017 Q3	$389K	Hold	3,000	–	–	0.02%	197
2017 Q2	$328K	Hold	3,000	–	–	0.02%	213
2017 Q1	$359K	Hold	3,000	–	–	0.02%	204
2016 Q4	$372K	Hold	3,000	–	–	0.02%	168
2016 Q3	$379K	Hold	3,000	–	–	0.02%	147
2016 Q2	$374K	Hold	3,000	–	–	0.03%	142
2016 Q1	$351K	Hold	3,000	–	–	0.03%	168
2015 Q4	$313K	Hold	3,000	–	–	0.02%	208
2015 Q3	$309K	Hold	3,000	–	–	0.02%	219
2015 Q2	$426K	Hold	3,000	–	–	0.03%	200
2015 Q1	$425K	Hold	3,000	–	–	0.03%	195
2014 Q4	$406K	Sell	3,000 -2,000	-40%	-$271K	0.03%	210
2014 Q3	$863K	Hold	5,000	–	–	0.05%	123
2014 Q2	$896K	Buy	5,000 +2,000	+67%	+$358K	0.05%	125
2014 Q1	$455K	Hold	3,000	–	–	0.03%	202
2013 Q4	$563K	Hold	3,000	–	–	0.04%	181
2013 Q3	$605K	Hold	3,000	–	–	0.04%	156
2013 Q2	$502K	Buy	+3,000	New	+$502K	0.04%	167