R.H. Bluestein & Co’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
2019 Q3	–	Sell	-5,000	Closed	-$341K	–	363
2019 Q2	$341K	Hold	5,000	–	–	0.02%	211
2019 Q1	$398K	Hold	5,000	–	–	0.02%	166
2018 Q4	$353K	Hold	5,000	–	–	0.03%	150
2018 Q3	$502K	Hold	5,000	–	–	0.02%	164
2018 Q2	$449K	Hold	5,000	–	–	0.02%	169
2018 Q1	$442K	Hold	5,000	–	–	0.02%	170
2017 Q4	$367K	Hold	5,000	–	–	0.02%	209
2017 Q3	$379K	Hold	5,000	–	–	0.02%	206
2017 Q2	$393K	Hold	5,000	–	–	0.02%	171
2017 Q1	$408K	Hold	5,000	–	–	0.02%	176
2016 Q4	$355K	Hold	5,000	–	–	0.02%	179
2016 Q3	$369K	Hold	5,000	–	–	0.02%	156
2016 Q2	$360K	Hold	5,000	–	–	0.03%	148
2016 Q1	$326K	Hold	5,000	–	–	0.02%	182
2015 Q4	$300K	Hold	5,000	–	–	0.02%	216
2015 Q3	$308K	Hold	5,000	–	–	0.02%	220
2015 Q2	$429K	Hold	5,000	–	–	0.03%	199
2015 Q1	$398K	Sell	5,000 -2,000	-29%	-$159K	0.02%	205
2014 Q4	$567K	Sell	7,000 -3,000	-30%	-$243K	0.04%	168
2014 Q3	$874K	Hold	10,000	–	–	0.05%	122
2014 Q2	$950K	Buy	10,000 +3,500	+54%	+$333K	0.06%	118
2014 Q1	$582K	Hold	6,500	–	–	0.04%	172
2013 Q4	$534K	Hold	6,500	–	–	0.03%	187
2013 Q3	$509K	Hold	6,500	–	–	0.04%	178
2013 Q2	$458K	Buy	+6,500	New	+$458K	0.04%	177