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

Simplex Trading’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,080	Closed	-$647K	–	4832
2022 Q3	$647K	Sell	15,080 -17,567	-54%	-$754K	﹤0.01%	501
2022 Q2	$1.46M	Buy	32,647 +29,027	+802%	+$1.3M	﹤0.01%	269
2022 Q1	$179K	Sell	3,620 -6,578	-65%	-$325K	﹤0.01%	1159
2021 Q4	$474K	Buy	10,198 +3,898	+62%	+$181K	﹤0.01%	793
2021 Q3	$328K	Hold	6,300	–	–	﹤0.01%	1053
2021 Q2	$321K	Buy	+6,300	New	+$321K	﹤0.01%	1074
2021 Q1	–	Sell	-25,124	Closed	-$1.12M	–	4066
2020 Q4	$1.12M	Sell	25,124 -10,324	-29%	-$460K	﹤0.01%	386
2020 Q3	$1.43M	Sell	35,448 -1,434	-4%	-$58K	﹤0.01%	245
2020 Q2	$1.55M	Buy	36,882 +7,267	+25%	+$305K	﹤0.01%	204
2020 Q1	$1.44M	Buy	29,615 +24,142	+441%	+$1.18M	﹤0.01%	214
2019 Q4	$329K	Sell	5,473 -1,510	-22%	-$90.8K	﹤0.01%	571
2019 Q3	$409K	Buy	6,983 +2,496	+56%	+$146K	﹤0.01%	444
2019 Q2	$306K	Buy	+4,487	New	+$306K	﹤0.01%	549
2019 Q1	–	Sell	-5,177	Closed	-$365K	–	3235
2018 Q4	$365K	Buy	+5,177	New	+$365K	﹤0.01%	450
2018 Q3	–	Sell	-1,511	Closed	-$135K	–	3246
2018 Q2	$135K	Sell	1,511 -6,066	-80%	-$542K	﹤0.01%	890
2018 Q1	$670K	Buy	+7,577	New	+$670K	0.03%	302
2017 Q4	–	Sell	-4,427	Closed	-$335K	–	3073
2017 Q3	$335K	Buy	4,427 +2,275	+106%	+$172K	0.01%	504
2017 Q2	$169K	Buy	+2,152	New	+$169K	0.01%	697
2017 Q1	–	Sell	-815	Closed	-$57K	–	3009
2016 Q4	$57K	Sell	815 -3,030	-79%	-$212K	﹤0.01%	922
2016 Q3	$283K	Sell	3,845 -20,933	-84%	-$1.54M	0.02%	425
2016 Q2	$1.78M	Buy	24,778 +8,871	+56%	+$639K	0.12%	95
2016 Q1	$1.04M	Buy	15,907 +12,598	+381%	+$820K	0.08%	120
2015 Q4	$198K	Buy	+3,309	New	+$198K	0.02%	486
2015 Q3	–	Sell	-1,776	Closed	-$152K	–	2853
2015 Q2	$152K	Sell	1,776 -564	-24%	-$48.3K	0.01%	554
2015 Q1	$186K	Sell	2,340 -5,330	-69%	-$424K	0.02%	450
2014 Q4	$621K	Buy	+7,670	New	+$621K	0.08%	126