Schafer Cullen Capital Management’s Chunghwa Telecom CHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-138,719	Closed	-$4.26M	–	337
2014 Q1	$4.26M	Buy	138,719 +665	+0.5%	+$20.4K	0.04%	163
2013 Q4	$4.27M	Buy	138,054 +26,620	+24%	+$824K	0.04%	166
2013 Q3	$3.52M	Sell	111,434 -97,502	-47%	-$3.08M	0.04%	181
2013 Q2	$6.71M	Buy	+208,936	New	+$6.71M	0.08%	110