TAM
PTR

Todd Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Todd Asset Management’s Portfolio PTR Stock Details PTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,400
Closed -$2.05M – 246
2015
Q3 		$2.05M Buy
29,400
+4,500
+18% +$314K 0.06% 164
2015
Q2 		$2.76M Sell
24,900
-1,500
-6% -$166K 0.08% 171
2015
Q1 		$2.94M Buy
+26,400
New +$2.94M 0.08% 163