Sold Out Of PetroChina (PTR)

We liquidated the rest of our PetroChina (PTR) holdings today at $178.05. As mentioned in a previous post, we sold more than half of our holdings at $188.5 two days ago.

The list of stock sales during the year and the gain/losses are listed below:

Stock	Buy Date	Buy Price	Sell Date	Sell Price	% Gain (Loss)	% Portfolio Return*
Harrah’s (HET)	10/2/2006	75.61	8/7/2007	83.68	10.66	0.62
St. Joe (JOE)	8/7/2007	39.4	8/8/2007	41.8	6.23	0.47
Google (GOOG)	3/14/2007	441	8/10/2007	515.99	16.86	1.14
LOCM (LOCM)	8/10/2007	5.47	9/17/2007	6.094	11.31	0.71
PetroChina (PTR)	9/12/2006	106	10/1/2007	188.5	78.14	2.85
PetroChina (PTR)	9/12/2006	106	10/3/2007	178.05	68.39	2.22
Realized Gain/(Loss) YTD	-	-	-	-	-	8.01

• *% Gain/Loss Relative to Portfolio Value at Beginning of Year + Deposits

Our updated holdings are below:

Stock	Buy Date	Buy Price	Current Price	Unrealized % Return	Current % Of Portfolio	Current Yield
Philip Morris (MO)	1/4/2005	46.54	69.88	50.15	8.91	4.29
Kraft Foods (KFT)	1/4/2005	21.11	34.29	62.41	3.02	3.15
Plum Creek Timber (PCL)	5/12/2005	35.5	44.96	26.64	8.60	3.74
Pfizer (PFE)	2/6/2006	25.15	25.08	-0.30	6.4	4.63
ICICI Bank (IBN)	5/18/2006	27.57	54.03	95.95	10.33	0.92
Taiwan Semi (TSM)	7/27/2006	8.71	10.4319	19.77	6.65	3.4
Harvest Energy (HTE)	11/2/2006	23.46	26.26	11.92	7.12	17.48
Canetic Resources (CNE)	11/2/2006	13.95	15.11	8.29	6.98	15.18
Advantage Energy Fund (AAV)	11/2/2006	11.22	12.05	7.36	4.99	15.03
SunTech Power (STP)	3/14/2007	36.73	40.02	8.97	5.10	0
Central Europe and Russia Fund (CEE)	6/28/2007	51.5	56.83	10.21	5.43	9.6
Patni Computers (PTI)	8/10/2007	20.85	22.79	9.22	7.26	0.64
ValueClick (VCLK)	9/17/2007	19.4	23.78	22.59	7.58	0
Bank Of Ireland (IRE)	10/1/2007	76.43	77.04	0.80	6.14	5.5
Cash					5.48

A post that looks at how to allocate the remaining cash will follow.