RhumbLine Advisers’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
2023 Q4	–	Sell	-11,188	Closed	-$473K	–	4330
2023 Q3	$473K	Hold	11,188	–	–	﹤0.01%	2643
2023 Q2	$473K	Buy	+11,188	New	+$473K	﹤0.01%	2723