Squarepoint’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
2019 Q4	–	Sell	-4,866	Closed	-$247K	–	2782
2019 Q3	$247K	Buy	+4,866	New	+$247K	﹤0.01%	1897
2018 Q3	–	Sell	-10,114	Closed	-$771K	–	2290
2018 Q2	$771K	Buy	+10,114	New	+$771K	0.01%	995