Whittier Trust’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
2022 Q3	–	Sell	-157	Closed	-$7K	–	1791
2022 Q2	$7K	Hold	157	–	–	﹤0.01%	1388
2022 Q1	$8K	Buy	+157	New	+$8K	﹤0.01%	1390
2021 Q4	–	Sell	-1,000	Closed	-$47K	–	1617
2021 Q3	$47K	Buy	+1,000	New	+$47K	﹤0.01%	954
2021 Q2	–	Sell	-1,000	Closed	-$36K	–	1583
2021 Q1	$36K	Buy	+1,000	New	+$36K	﹤0.01%	1011
2018 Q2	–	Sell	-300	Closed	-$21K	–	1350
2018 Q1	$21K	Hold	300	–	–	﹤0.01%	930
2017 Q4	$21K	Hold	300	–	–	﹤0.01%	914
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	916
2017 Q2	$18K	Hold	300	–	–	﹤0.01%	907
2017 Q1	$22K	Hold	300	–	–	﹤0.01%	875
2016 Q4	$22K	Hold	300	–	–	﹤0.01%	871
2016 Q3	$20K	Hold	300	–	–	﹤0.01%	877
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	886
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	878
2015 Q4	$20K	Hold	300	–	–	﹤0.01%	869
2015 Q3	$21K	Hold	300	–	–	﹤0.01%	852
2015 Q2	$33K	Hold	300	–	–	﹤0.01%	817
2015 Q1	$33K	Hold	300	–	–	﹤0.01%	794
2014 Q4	$33K	Hold	300	–	–	﹤0.01%	718
2014 Q3	$39K	Hold	300	–	–	﹤0.01%	685
2014 Q2	$38K	Hold	300	–	–	﹤0.01%	689
2014 Q1	$33K	Sell	300 -1,386	-82%	-$152K	﹤0.01%	717
2013 Q4	$185K	Hold	1,686	–	–	0.01%	448
2013 Q3	$185K	Sell	1,686 -225	-12%	-$24.7K	0.01%	446
2013 Q2	$211K	Buy	+1,911	New	+$211K	0.01%	423