Two Sigma Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,409	Closed	-$1.81M	–	3700
2020 Q1	$1.81M	Sell	50,409 -25,504	-34%	-$1.07M	0.01%	1012
2019 Q4	$3.82M	Sell	75,913 -8,640	-10%	-$425K	0.01%	1126
2019 Q3	$4.3M	Buy	84,553 +43,245	+105%	+$2.24M	0.01%	945
2019 Q2	$2.27M	Sell	41,308 -33,471	-45%	-$2M	0.01%	1359
2019 Q1	$4.89M	Sell	74,779 -19,064	-20%	-$1.23M	0.02%	972
2018 Q4	$5.78M	Buy	93,843 +38,042	+68%	+$2.72M	0.02%	741
2018 Q3	$4.54M	Sell	55,801 -18,356	-25%	-$1.37M	0.01%	995
2018 Q2	$5.66M	Sell	74,157 -2,760	-4%	-$209K	0.02%	951
2018 Q1	$5.36M	Sell	76,917 -12,461	-14%	-$900K	0.02%	913
2017 Q4	$6.25M	Sell	89,378 -24,864	-22%	-$1.67M	0.02%	802
2017 Q3	$7.32M	Buy	+114,242	New	+$7.24M	0.03%	635
2017 Q2	–	Sell	-84,071	Closed	-$6.16M	–	3383
2017 Q1	$6.16M	Sell	84,071 -3,873	-4%	-$299K	0.02%	829
2016 Q4	$6.48M	Buy	87,944 +28,063	+47%	+$1.98M	0.02%	723
2016 Q3	$4M	Buy	59,881 +11,154	+23%	+$751K	0.01%	1004
2016 Q2	$3.31M	Buy	48,727 +8,699	+22%	+$598K	0.01%	975
2016 Q1	$2.65M	Sell	40,028 -69,145	-63%	-$4.37M	0.01%	1003
2015 Q4	$7.16M	Buy	109,173 +64,854	+146%	+$4.78M	0.03%	536
2015 Q3	$3.09M	Sell	44,319 -12,705	-22%	-$1.13M	0.02%	678
2015 Q2	$6.32M	Buy	+57,024	New	+$6.94M	0.03%	617
2015 Q1	–	Sell	-32,111	Closed	-$3.56M	–	2939
2014 Q4	$3.56M	Buy	+32,111	New	+$3.72M	0.02%	766
2014 Q3	–	Sell	-43,528	Closed	-$5.46M	–	2131
2014 Q2	$5.46M	Buy	43,528 +21,646	+99%	+$2.55M	0.02%	675
2014 Q1	$2.37M	Sell	21,882 -22,569	-51%	-$2.31M	0.01%	875
2013 Q4	$4.88M	Buy	+44,451	New	+$5.08M	0.03%	628
2013 Q3	–	Sell	-48,514	Closed	-$5.37M	–	2193
2013 Q2	$5.37M	Buy	+48,514	New	+$5.85M	0.04%	513