AIM

Alphinity Investment Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-420,256	Closed	-$14.1M	–	30
2018 Q3	$14.1M	Hold	420,256	–	–	2.69%	21
2018 Q2	$13.5M	Buy	+420,256	New	+$13.5M	2.74%	23