Wellington Management Group’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
2018 Q2	–	Sell	-77,989	Closed	-$5.44M	–	2347
2018 Q1	$5.44M	Buy	+77,989	New	+$5.63M	﹤0.01%	1458
2017 Q3	–	Sell	-482,017	Closed	-$29.5M	–	2320
2017 Q2	$29.5M	Sell	482,017 -184,411	-28%	-$12.5M	0.01%	897
2017 Q1	$48.8M	Sell	666,428 -19,204	-3%	-$1.48M	0.01%	734
2016 Q4	$50.5M	Sell	685,632 -86,544	-11%	-$6.1M	0.01%	710
2016 Q3	$51.6M	Buy	772,176 +61,293	+9%	+$4.13M	0.01%	686
2016 Q2	$48.3M	Buy	710,883 +19,142	+3%	+$1.32M	0.01%	694
2016 Q1	$45.9M	Sell	691,741 -8,587	-1%	-$542K	0.01%	700
2015 Q4	$45.9M	Sell	700,328 -7,670	-1%	-$565K	0.01%	689
2015 Q3	$49.3M	Sell	707,998 -5,001	-0.7%	-$446K	0.01%	683
2015 Q2	$79M	Sell	712,999 -205,826	-22%	-$25.1M	0.02%	575
2015 Q1	$102M	Buy	918,825 +35,815	+4%	+$3.97M	0.03%	500
2014 Q4	$98M	Sell	883,010 -283,520	-24%	-$32.9M	0.03%	513
2014 Q3	$150M	Sell	1,166,530 -989,986	-46%	-$134M	0.04%	397
2014 Q2	$271M	Sell	2,156,516 -278,667	-11%	-$32.8M	0.07%	285
2014 Q1	$264M	Sell	2,435,183 -297,099	-11%	-$30.4M	0.07%	291
2013 Q4	$300M	Buy	2,732,282 +390,143	+17%	+$44.6M	0.09%	252
2013 Q3	$258M	Buy	2,342,139 +1,285,249	+122%	+$147M	0.08%	270
2013 Q2	$117M	Buy	+1,056,890	New	+$128M	0.04%	429