Pictet Asset Management (UK)’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-608,159	Closed	-$20.9M	–	909
2017 Q3	$20.9M	Buy	608,159 +198,468	+48%	+$6.96M	0.06%	357
2017 Q2	$13.5M	Hold	409,691	–	–	0.04%	423
2017 Q1	$12.8M	Hold	409,691	–	–	0.04%	433
2016 Q4	$11.9M	Sell	409,691 -6,155	-1%	-$186K	0.04%	414
2016 Q3	$13.7M	Sell	415,846 -300,050	-42%	-$9.58M	0.05%	380
2016 Q2	$19.7M	Hold	715,896	–	–	0.08%	297
2016 Q1	$17.6M	Sell	715,896 -758,266	-51%	-$18.6M	0.08%	285
2015 Q4	$32.7M	Sell	1,474,162 -227,182	-13%	-$4.67M	0.14%	194
2015 Q3	$30.3M	Buy	1,701,344 +263,638	+18%	+$5.34M	0.13%	198
2015 Q2	$30.9M	Sell	1,437,706 -707,684	-33%	-$15.3M	0.13%	217
2015 Q1	$44.4M	Buy	2,145,390 +189,714	+10%	+$4.25M	0.18%	148
2014 Q4	$44.2M	Buy	1,955,676 +276,730	+16%	+$6.28M	0.2%	134
2014 Q3	$40.4M	Buy	1,678,946 +387,016	+30%	+$8.96M	0.19%	138
2014 Q2	$26.9M	Buy	1,291,930 +86,832	+7%	+$1.8M	0.13%	192
2014 Q1	$23.7M	Hold	1,205,098	–	–	0.12%	201
2013 Q4	$21.6M	Buy	1,205,098 +19,248	+2%	+$364K	0.11%	212
2013 Q3	$21.5M	Sell	1,185,850 -390,574	-25%	-$8.15M	0.12%	198
2013 Q2	$33.7M	Buy	+1,576,424	New	+$36M	0.19%	127