Reilly Financial Advisors’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
2020 Q3	–	Sell	-175	Closed	-$6K	–	959
2020 Q2	$6K	Hold	175	–	–	﹤0.01%	685
2020 Q1	$6K	Hold	175	–	–	﹤0.01%	664
2019 Q4	$9K	Hold	175	–	–	﹤0.01%	656
2019 Q3	$9K	Hold	175	–	–	﹤0.01%	660
2019 Q2	$10K	Hold	175	–	–	﹤0.01%	682
2019 Q1	$11K	Hold	175	–	–	﹤0.01%	673
2018 Q4	$11K	Hold	175	–	–	﹤0.01%	638
2018 Q3	$14K	Hold	175	–	–	﹤0.01%	633
2018 Q2	$13K	Hold	175	–	–	﹤0.01%	613
2018 Q1	$12K	Hold	175	–	–	﹤0.01%	618
2017 Q4	$12K	Hold	175	–	–	﹤0.01%	625
2017 Q3	$11K	Hold	175	–	–	﹤0.01%	626
2017 Q2	$11K	Hold	175	–	–	﹤0.01%	634
2017 Q1	$13K	Hold	175	–	–	﹤0.01%	566
2016 Q4	$13K	Hold	175	–	–	﹤0.01%	516
2016 Q3	$12K	Hold	175	–	–	﹤0.01%	500
2016 Q2	$12K	Buy	+175	New	+$12K	﹤0.01%	477
2016 Q1	–	Hold	0	–	–	–	1123
2015 Q4	–	Sell	-175	Closed	-$12K	–	1158
2015 Q3	$12K	Hold	175	–	–	﹤0.01%	742
2015 Q2	$19K	Hold	175	–	–	﹤0.01%	695
2015 Q1	$20K	Hold	175	–	–	﹤0.01%	671
2014 Q4	$19K	Hold	175	–	–	﹤0.01%	411
2014 Q3	$23K	Hold	175	–	–	0.01%	375
2014 Q2	$22K	Hold	175	–	–	0.01%	399
2014 Q1	$19K	Hold	175	–	–	﹤0.01%	449
2013 Q4	$19K	Hold	175	–	–	﹤0.01%	421
2013 Q3	$19K	Sell	175 -340	-66%	-$36.9K	0.01%	364
2013 Q2	$58K	Buy	+515	New	+$58K	0.02%	195