Alpha Windward’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,164	Closed	-$335K	–	314
2020 Q3	$335K	Sell	18,164 -960	-5%	-$17.7K	0.24%	197
2020 Q2	$380K	Buy	19,124 +18,704	+4,453%	+$372K	0.29%	120
2020 Q1	$7K	Hold	420	–	–	0.01%	366
2019 Q4	$11K	Buy	420 +22	+6%	+$576	0.01%	363
2019 Q3	$10K	Hold	398	–	–	0.01%	370
2019 Q2	$13K	Sell	398 -13,223	-97%	-$432K	0.01%	356
2019 Q1	$419K	Sell	13,621 -660	-5%	-$20.3K	0.28%	156
2018 Q4	$465K	Sell	14,281 -3,239	-18%	-$105K	0.34%	57
2018 Q3	$533K	Sell	17,520 -2,040	-10%	-$62.1K	0.32%	100
2018 Q2	$536K	Sell	19,560 -60	-0.3%	-$1.64K	0.33%	62
2018 Q1	$550K	Buy	19,620 +180	+0.9%	+$5.05K	0.34%	48
2017 Q4	$540K	Buy	19,440 +3,240	+20%	+$90K	0.32%	101
2017 Q3	$452K	Buy	+16,200	New	+$452K	0.28%	158
2016 Q4	–	Sell	-1,654	Closed	-$45K	–	458
2016 Q3	$45K	Hold	1,654	–	–	0.03%	308
2016 Q2	$49K	Buy	1,654 +542	+49%	+$16.1K	0.04%	303
2016 Q1	$33K	Sell	1,112 -15,180	-93%	-$450K	0.02%	335
2015 Q4	$422K	Buy	16,292 +1,472	+10%	+$38.1K	0.31%	95
2015 Q3	$370K	Sell	14,820 -720	-5%	-$18K	0.27%	151
2015 Q2	$457K	Sell	15,540 -3,300	-18%	-$97K	0.31%	114
2015 Q1	$469K	Buy	+18,840	New	+$469K	0.3%	127
2014 Q2	–	Sell	-591	Closed	-$15K	–	437
2014 Q1	$15K	Hold	591	–	–	0.01%	357
2013 Q4	$15K	Sell	591 -79	-12%	-$2.01K	0.01%	351
2013 Q3	$20K	Hold	670	–	–	0.02%	343
2013 Q2	$17K	Buy	+670	New	+$17K	0.01%	342