CCM

Causeway Capital Management’s Chunghwa Telecom CHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62,128	Closed	-$2.21M	–	81
2020 Q1	$2.21M	Hold	62,128	–	–	0.04%	74
2019 Q4	$2.29M	Buy	62,128 +17,928	+41%	+$662K	0.02%	75
2019 Q3	$1.58M	Hold	44,200	–	–	0.02%	76
2019 Q2	$1.62M	Hold	44,200	–	–	0.02%	73
2019 Q1	$1.57M	Hold	44,200	–	–	0.02%	71
2018 Q4	$1.58M	Hold	44,200	–	–	0.02%	69
2018 Q3	$1.59M	Hold	44,200	–	–	0.02%	63
2018 Q2	$1.59M	Hold	44,200	–	–	0.02%	68
2018 Q1	$1.72M	Hold	44,200	–	–	0.02%	65
2017 Q4	$1.57M	Hold	44,200	–	–	0.02%	74
2017 Q3	$1.51M	Hold	44,200	–	–	0.02%	72
2017 Q2	$1.56M	Buy	44,200 +7,000	+19%	+$247K	0.02%	69
2017 Q1	$1.26M	Sell	37,200 -25,700	-41%	-$873K	0.02%	70
2016 Q4	$1.17M	Buy	62,900 +30,000	+91%	+$556K	0.02%	72
2016 Q3	$1.15M	Sell	32,900 -6,845,100	-100%	-$240M	0.02%	72
2016 Q2	$26M	Buy	6,878,000 +6,847,000	+22,087%	+$25.9M	0.55%	36
2016 Q1	$1.05M	Hold	31,000	–	–	0.02%	65
2015 Q4	$931K	Buy	31,000 +4,600	+17%	+$138K	0.02%	69
2015 Q3	$798K	Buy	26,400 +7,077	+37%	+$214K	0.02%	79
2015 Q2	$617K	Buy	19,323 +11,200	+138%	+$358K	0.02%	77
2015 Q1	$261K	Hold	8,123	–	–	0.01%	81
2014 Q4	$239K	Hold	8,123	–	–	0.01%	78
2014 Q3	$243K	Hold	8,123	–	–	0.01%	71
2014 Q2	$260K	Hold	8,123	–	–	0.01%	71
2014 Q1	$249K	Buy	8,123 +700	+9%	+$21.5K	0.01%	73
2013 Q4	$230K	Hold	7,423	–	–	0.01%	69
2013 Q3	$234K	Hold	7,423	–	–	0.02%	66
2013 Q2	$238K	Buy	+7,423	New	+$238K	0.03%	61