Capital Innovations’s Chunghwa Telecom CHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,442	Closed	-$351K	–	81
2014 Q1	$351K	Sell	11,442 -6,100	-35%	-$187K	0.3%	67
2013 Q4	$543K	Buy	+17,542	New	+$543K	0.49%	54