American Trust’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,483	Closed	-$695K	–	424
2022 Q2	$695K	Sell	1,483 -500	-25%	-$234K	0.06%	166
2022 Q1	$1.08M	Sell	1,983 -66	-3%	-$36K	0.07%	142
2021 Q4	$1.34M	Buy	+2,049	New	+$1.34M	0.1%	86