F&C Asset Management’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.31M	Buy	320,596 +13,600	+4%	+$268K	0.08%	291
2013 Q4	$5.51M	Buy	306,996 +5,696	+2%	+$102K	0.07%	319
2013 Q3	$5.47M	Sell	301,300 -61,500	-17%	-$1.12M	0.07%	315
2013 Q2	$7.75M	Buy	+362,800	New	+$7.75M	0.11%	251