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

Act II Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$2.21M	Buy
2014 Q2	–	Hold
2014 Q1	–	Hold
2013 Q4	–	Hold