Capital Innovations’s Telefonica TEF Stock Holding History

Capital Innovations’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$888K	Sell
2015 Q1	$916K	Buy
2014 Q4	$891K	Buy
2014 Q3	$885K	Buy
2014 Q2	$953K	Sell
2014 Q1	$925K	Buy
2013 Q4	$829K	Buy