Advent Capital Management’s T-Mobile US TMUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$2.78M	–	265
2023 Q2	$2.78M	Buy	+20,000	New	+$2.81M	0.06%	168
2017 Q3	–	Sell	-12,000	Closed	-$727K	–	366
2017 Q2	$727K	Sell	12,000 -1,220	-9%	-$79.5K	0.01%	194
2017 Q1	$854K	Sell	13,220 -24,280	-65%	-$1.49M	0.02%	175
2016 Q4	$2.16M	Buy	+37,500	New	+$1.96M	0.04%	172
2014 Q4	–	Sell	-147,790	Closed	-$4.27M	–	513
2014 Q3	$4.27M	Sell	147,790 -2,853	-2%	-$87.8K	0.07%	262
2014 Q2	$4.53M	Buy	150,643 +65,227	+76%	+$2.11M	0.07%	258
2014 Q1	$2.82M	Buy	+85,416	New	+$2.71M	0.04%	279
2013 Q4	–	Sell	-93,013	Closed	-$2.55M	–	279
2013 Q3	$2.42M	Buy	93,013 +63,013	+210%	+$1.54M	0.03%	355
2013 Q2	$744K	Buy	+30,000	New	+$642K	0.01%	448