Regent Investment Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Regent Investment Management’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,030	Closed	-$248K	–	185
2015 Q3	$248K	Sell	4,030 -900	-18%	-$64.4K	0.14%	153
2015 Q2	$423K	Sell	4,930 -1,850	-27%	-$163K	0.21%	121
2015 Q1	$540K	Sell	6,780 -200	-3%	-$16.1K	0.27%	107
2014 Q4	$565K	Hold	6,980	–	–	0.29%	96
2014 Q3	$610K	Sell	6,980 -260	-4%	-$25.2K	0.31%	92
2014 Q2	$688K	Hold	7,240	–	–	0.34%	85
2014 Q1	$648K	Buy	7,240 +570	+9%	+$46.7K	0.34%	89
2013 Q4	$548K	Sell	6,670 -260	-4%	-$21.4K	0.31%	92
2013 Q3	$543K	Buy	6,930 +950	+16%	+$71.1K	0.36%	88
2013 Q2	$421K	Buy	+5,980	New	+$484K	0.32%	95

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Regent Investment Management's SNP Position: Q4 2015 in Review

Regent Investment Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2015, closing a stake of 4,030 shares — an estimated $248K sold.

Regent Investment Management first reported a position in SNP in Q2 2013 and held it in 10 quarters. The position peaked at $688K in Q2 2014. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2015.

Regent Investment Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2015 after selling out during the quarter.
Regent Investment Management sold 4,030 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2015, an estimated $248K.
Regent Investment Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 10 quarters.
Regent Investment Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $688K in Q2 2014.
120 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2015.

Based on Regent Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.