Asturias Capital’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-91,086	Closed	-$24.6M	–	15
2016 Q3	$24.6M	Buy	91,086 +3,760	+4%	+$1.02M	7.66%	7
2016 Q2	$20M	Sell	87,326 -84,357	-49%	-$19.3M	6.88%	8
2016 Q1	$34.8M	Buy	+171,683	New	+$34.8M	15.37%	1