Bowling Portfolio Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,701	Closed	-$1.13M	–	213
2020 Q4	$1.13M	Sell	1,701 -123	-7%	-$81.3K	0.26%	115
2020 Q3	$1.14M	Buy	1,824 +74	+4%	+$46.2K	0.25%	97
2020 Q2	$893K	Sell	1,750 -29	-2%	-$14.8K	0.19%	134
2020 Q1	$776K	Buy	+1,779	New	+$776K	0.19%	143