Saturna Capital’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Saturna Capital’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	-1,040	Closed	-$64K	–	396
2015 Q3	$64K	Hold	1,040	–	–	﹤0.01%	264
2015 Q2	$89K	Hold	1,040	–	–	﹤0.01%	250
2015 Q1	$83K	Hold	1,040	–	–	﹤0.01%	252
2014 Q4	$84K	Hold	1,040	–	–	﹤0.01%	251
2014 Q3	$91K	Hold	1,040	–	–	﹤0.01%	297
2014 Q2	$99K	Hold	1,040	–	–	﹤0.01%	293
2014 Q1	$93K	Hold	1,040	–	–	﹤0.01%	256
2013 Q4	$85K	Hold	1,040	–	–	﹤0.01%	259
2013 Q3	$81K	Hold	1,040	–	–	﹤0.01%	267
2013 Q2	$73K	Buy	+1,040	New	+$84.1K	﹤0.01%	268

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

Saturna Capital's SNP Position: Q4 2015 in Review

Saturna Capital sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2015, closing a stake of 1,040 shares — an estimated $64K sold.

Saturna Capital first reported a position in SNP in Q2 2013 and held it in 10 quarters. The position peaked at $99K in Q2 2014. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2015.

Saturna Capital reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 1,040 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2015, an estimated $64K.
Saturna Capital first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 10 quarters.
Saturna Capital's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $99K 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 Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.