Schafer Cullen Capital Management’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88,043	Closed	-$2.15M	–	254
2018 Q3	$2.15M	Sell	88,043 -289,769	-77%	-$7.17M	0.03%	131
2018 Q2	$9.83M	Sell	377,812 -112,001	-23%	-$2.93M	0.13%	94
2018 Q1	$12.9M	Sell	489,813 -73,370	-13%	-$2.17M	0.16%	91
2017 Q4	$18.1M	Sell	563,183 -6,971	-1%	-$218K	0.21%	84
2017 Q3	$19.6M	Sell	570,154 -116,481	-17%	-$4.09M	0.24%	82
2017 Q2	$23.1M	Sell	686,635 -9,197	-1%	-$300K	0.29%	79
2017 Q1	$21.7M	Sell	695,832 -22,510	-3%	-$665K	0.28%	80
2016 Q4	$20.9M	Sell	718,342 -92,922	-11%	-$2.81M	0.28%	75
2016 Q3	$26.8M	Sell	811,264 -63,984	-7%	-$2.04M	0.32%	73
2016 Q2	$26.9M	Sell	875,248 -27,432	-3%	-$761K	0.33%	70
2016 Q1	$23M	Sell	902,680 -159,546	-15%	-$3.91M	0.28%	69
2015 Q4	$23.6M	Sell	1,062,226 -288,534	-21%	-$5.94M	0.28%	73
2015 Q3	$24.1M	Sell	1,350,760 -130,518	-9%	-$2.64M	0.28%	73
2015 Q2	$32.1M	Sell	1,481,278 -140,504	-9%	-$3.03M	0.33%	71
2015 Q1	$35.3M	Sell	1,621,782 -9,284	-0.6%	-$208K	0.35%	70
2014 Q4	$36.9M	Sell	1,631,066 -1,027,886	-39%	-$23.3M	0.47%	60
2014 Q3	$63.9M	Sell	2,658,952 -54,800	-2%	-$1.27M	0.61%	60
2014 Q2	$56.5M	Buy	2,713,752 +56,542	+2%	+$1.17M	0.52%	64
2014 Q1	$52.3M	Buy	2,657,210 +220,726	+9%	+$4.15M	0.51%	66
2013 Q4	$43.7M	Buy	2,436,484 +88,674	+4%	+$1.68M	0.43%	65
2013 Q3	$42.6M	Sell	2,347,810 -433,654	-16%	-$9.05M	0.47%	62
2013 Q2	$59.4M	Buy	+2,781,464	New	+$63.6M	0.71%	48