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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,080	Closed	-$647K	–	12401
2022 Q3	$647K	Sell	15,080 -17,567	-54%	-$806K	0.03%	3163
2022 Q2	$1.46M	Buy	32,647 +29,027	+802%	+$1.43M	0.05%	2192
2022 Q1	$179K	Sell	3,620 -6,578	-65%	-$329K	0.01%	5320
2021 Q4	$474K	Buy	10,198 +3,898	+62%	+$189K	0.02%	3885
2021 Q3	$328K	Hold	6,300	–	–	0.01%	4764
2021 Q2	$321K	Buy	+6,300	New	+$333K	0.01%	4869
2021 Q1	–	Sell	-25,124	Closed	-$1.31M	–	11161
2020 Q4	$1.12M	Sell	25,124 -10,324	-29%	-$446K	0.05%	2416
2020 Q3	$1.43M	Sell	35,448 -1,434	-4%	-$62.9K	0.08%	1857
2020 Q2	$1.55M	Buy	36,882 +7,267	+25%	+$343K	0.08%	1740
2020 Q1	$1.44M	Buy	29,615 +24,142	+441%	+$1.28M	0.09%	1553
2019 Q4	$329K	Sell	5,473 -1,510	-22%	-$87.6K	0.02%	3177
2019 Q3	$409K	Buy	6,983 +2,496	+56%	+$155K	0.04%	2821
2019 Q2	$306K	Buy	+4,487	New	+$326K	0.03%	3059
2019 Q1	–	Sell	-5,177	Closed	-$424K	–	8860
2018 Q4	$365K	Buy	+5,177	New	+$432K	0.03%	2519
2018 Q3	–	Sell	-1,511	Closed	-$143K	–	8953
2018 Q2	$135K	Sell	1,511 -6,066	-80%	-$580K	0.01%	3943
2018 Q1	$670K	Buy	+7,577	New	+$625K	0.06%	564
2017 Q4	–	Sell	-4,427	Closed	-$323K	–	7639
2017 Q3	$335K	Buy	4,427 +2,275	+106%	+$174K	0.02%	891
2017 Q2	$169K	Buy	+2,152	New	+$175K	0.01%	1314
2017 Q1	–	Sell	-815	Closed	-$63.7K	–	7718
2016 Q4	$57K	Sell	815 -3,030	-79%	-$220K	0.01%	2027
2016 Q3	$283K	Sell	3,845 -20,933	-84%	-$1.5M	0.04%	811
2016 Q2	$1.78M	Buy	24,778 +8,871	+56%	+$606K	0.23%	158
2016 Q1	$1.04M	Buy	15,907 +12,598	+381%	+$727K	0.16%	217
2015 Q4	$198K	Buy	+3,309	New	+$219K	0.03%	887
2015 Q3	–	Sell	-1,776	Closed	-$127K	–	6902
2015 Q2	$152K	Sell	1,776 -564	-24%	-$49.6K	0.02%	947
2015 Q1	$186K	Sell	2,340 -5,330	-69%	-$428K	0.04%	756
2014 Q4	$621K	Buy	+7,670	New	+$636K	0.13%	221

Other funds holding SNP

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM