Breakline Capital’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-99,949	Closed	-$2.28M	–	57
2020 Q2	$2.28M	Buy	+99,949	New	+$2.28M	2.16%	21