Westpac Banking Corp’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
2017 Q2	–	Sell	-270,216	Closed	-$19.8M	–	941
2017 Q1	$19.8M	Sell	270,216 -97,346	-26%	-$7.51M	0.16%	139
2016 Q4	$27.1M	Buy	367,562 +101,165	+38%	+$7.13M	0.26%	94
2016 Q3	$17.8M	Sell	266,397 -26,572	-9%	-$1.79M	0.19%	119
2016 Q2	$19.9M	Buy	292,969 +7,412	+3%	+$510K	0.22%	109
2016 Q1	$18.9M	Buy	285,557 +141,107	+98%	+$8.91M	0.21%	108
2015 Q4	$9.47M	Buy	144,450 +376	+0.3%	+$27.7K	0.11%	202
2015 Q3	$10M	Sell	144,074 -26,798	-16%	-$2.39M	0.11%	176
2015 Q2	$18.9M	Buy	+170,872	New	+$20.8M	0.19%	114
2015 Q1	–	Sell	-174,280	Closed	-$19.3M	–	966
2014 Q4	$19.3M	Sell	174,280 -20,229	-10%	-$2.34M	0.18%	124
2014 Q3	$25M	Sell	194,509 -34,230	-15%	-$4.64M	0.24%	89
2014 Q2	$28.7M	Buy	228,739 +65,700	+40%	+$7.74M	0.28%	80
2014 Q1	$17.7M	Buy	163,039 +21,623	+15%	+$2.21M	0.19%	132
2013 Q4	$15.5M	Buy	141,416 +25,224	+22%	+$2.88M	0.18%	152
2013 Q3	$12.8M	Sell	116,192 -31,507	-21%	-$3.61M	0.16%	153
2013 Q2	$13.3M	Buy	+147,699	New	+$17.8M	0.2%	134