Bank of the West’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-680	Closed	-$236K	–	274
2019 Q1	$236K	Buy	+680	New	+$236K	0.03%	262
2018 Q4	–	Sell	-680	Closed	-$222K	–	285
2018 Q3	$222K	Sell	680 -3	-0.4%	-$979	0.03%	284
2018 Q2	$200K	Buy	+683	New	+$200K	0.02%	293