Edmond de Rothschild Asset Management (France)’s Chunghwa Telecom CHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,240	Closed	-$3.15M	–	223
2015 Q3	$3.15M	Hold	104,240	–	–	0.1%	114
2015 Q2	$3.33M	Buy	+104,240	New	+$3.33M	0.09%	112