R.H. Bluestein & Co’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 Q4	–	Sell	-5,000	Closed	-$234K	–	428
2021 Q3	$234K	Hold	5,000	–	–	0.01%	369
2021 Q2	$245K	Buy	+5,000	New	+$245K	0.01%	371
2020 Q1	–	Sell	-8,000	Closed	-$403K	–	368
2019 Q4	$403K	Sell	8,000 -2,000	-20%	-$101K	0.02%	200
2019 Q3	$508K	Buy	+10,000	New	+$508K	0.03%	152
2017 Q2	–	Sell	-5,000	Closed	-$366K	–	345
2017 Q1	$366K	Hold	5,000	–	–	0.02%	197
2016 Q4	$369K	Hold	5,000	–	–	0.02%	169
2016 Q3	$334K	Hold	5,000	–	–	0.02%	176
2016 Q2	$340K	Hold	5,000	–	–	0.03%	161
2016 Q1	$332K	Hold	5,000	–	–	0.02%	178
2015 Q4	$328K	Hold	5,000	–	–	0.02%	198
2015 Q3	$349K	Sell	5,000 -2,000	-29%	-$140K	0.02%	191
2015 Q2	$776K	Buy	7,000 +2,000	+40%	+$222K	0.05%	115
2015 Q1	$556K	Hold	5,000	–	–	0.03%	153
2014 Q4	$555K	Sell	5,000 -5,000	-50%	-$555K	0.03%	170
2014 Q3	$1.29M	Hold	10,000	–	–	0.08%	91
2014 Q2	$1.26M	Buy	10,000 +2,000	+25%	+$251K	0.07%	93
2014 Q1	$868K	Hold	8,000	–	–	0.06%	131
2013 Q4	$878K	Hold	8,000	–	–	0.06%	129
2013 Q3	$880K	Sell	8,000 -2,000	-20%	-$220K	0.06%	123
2013 Q2	$1.11M	Buy	+10,000	New	+$1.11M	0.1%	95