AIM
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Act II Management’s AT&T T Stock Holding History

Act II Management’s Portfolio T Stock Details T Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-68,700
Closed -$2.21M – 24
2018
Q2 		$2.21M Buy
+68,700
New +$2.21M 1.57% 20
2014
Q2 		– Hold
0
– – – 34
2014
Q1 		– Hold
0
– – – 42
2013
Q4 		– Hold
0
– – – 44