AB CarVal Investors’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,257,047	Closed	-$20.8M	–	10
2018 Q4	$20.8M	Sell	1,257,047 -200,000	-14%	-$3.3M	14.88%	2
2018 Q3	$26.4M	Hold	1,457,047	–	–	12.09%	2
2018 Q2	$24.9M	Buy	+1,457,047	New	+$24.9M	26.56%	1