CVC

AssetMark Inc’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1	Closed	–	–	541
2014 Q2	$0	Hold	1	–	–	﹤0.01%	530
2014 Q1	$0	Sell	1 -94,851	-100%	–	﹤0.01%	423
2013 Q4	$1.7M	Buy	+94,852	New	+$1.7M	0.04%	192