Smith Group Asset 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
2017 Q4	–	Sell	-15,120	Closed	-$519K	–	466
2017 Q3	$519K	Hold	15,120	–	–	0.02%	214
2017 Q2	$509K	Buy	15,120 +9,470	+168%	+$309K	0.02%	214
2017 Q1	$176K	Sell	5,650 -200	-3%	-$5.91K	0.01%	282
2016 Q4	$171K	Sell	5,850 -100	-2%	-$3.03K	0.01%	271
2016 Q3	$197K	Hold	5,950	–	–	0.01%	260
2016 Q2	$183K	Sell	5,950 -400	-6%	-$11.1K	0.01%	271
2016 Q1	$161K	Sell	6,350 -200	-3%	-$4.9K	﹤0.01%	252
2015 Q4	$145K	Hold	6,550	–	–	﹤0.01%	262
2015 Q3	$117K	Buy	6,550 +26	+0.4%	+$526	﹤0.01%	245
2015 Q2	$142K	Sell	6,524 -1,780	-21%	-$38.4K	﹤0.01%	230
2015 Q1	$181K	Hold	8,304	–	–	0.01%	277
2014 Q4	$188K	Hold	8,304	–	–	0.01%	274
2014 Q3	$200K	Hold	8,304	–	–	0.01%	228
2014 Q2	$173K	Hold	8,304	–	–	0.01%	236
2014 Q1	$163K	Sell	8,304 -220	-3%	-$4.14K	0.01%	232
2013 Q4	$153K	Hold	8,524	–	–	0.01%	225
2013 Q3	$155K	Hold	8,524	–	–	0.01%	231
2013 Q2	$182K	Buy	+8,524	New	+$195K	0.01%	243