OAM

Origin Asset Management’s Chunghwa Telecom CHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160,000	Closed	-$5.61M	–	171
2016 Q3	$5.61M	Buy	160,000 +108,000	+208%	+$3.78M	0.36%	83
2016 Q2	$1.89M	Hold	52,000	–	–	0.13%	95
2016 Q1	$1.76M	Buy	+52,000	New	+$1.76M	0.12%	95