Blockhouse Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,300	Closed	-$4.11M	–	38
2017 Q3	$4.11M	Sell	11,300 -11,600	-51%	-$4.22M	1.11%	25
2017 Q2	$7.71M	Buy	+22,900	New	+$7.71M	9.34%	3