PS#2Data(FIN3582)-1 [Protected View] - Microsoft Excel X File Home Insert Page Layout Formulas Data Review View v ? -5 X i Protected View This file originated from an Internet location and might be unsafe. Click for more details. Enable Editing X A1 fx Portfolio A B C D E F G H Portfolio Date Security Position Margin Security Domestic 1 FX Country 2 FOREIGN PORTFOLIO#1 3 On 15-Mar a Chinese investor buys, on margin, Sinopec stock trading in Peru denominated in PEN 4 Foreign Portfolio#1 15-Mar Sinopec Long Margin IM = 55% PEN China Date of Record 16-Apr MM = 59% 6 Divident payment 20-Apr Div = 1.3409 Liquidate Position 10-May Sinopec Sell 8 FOREIGN PORTFOLIO#2 9 On 15-Mar a Peruvian investor shorts Sinopec stock trading in Beijing, denominated in CNY. 10 Foreign Portfolio#2 15-Mar Div= 2.7888 Short IM = 62% CNY Peru 11 Date of Record 16-Apr MM = 60% 12 Divident payment 20-Apr 13 Liquidate Position 10-May Sinopec Buy 14 Sinopec is a Chinese company. PEN = Peruvian New Sol, CNY = Chinese Yuan 15 16 4 Descriptions Data 1III Ready #80 100% + Type here to search O Ei W 3:35 PM 10/13/2019