Caerus Investors’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	-7,181	Closed	-$2.49M	–	12
2019 Q1	$2.49M	Buy	+7,181	New	+$2.49M	1.36%	33
2018 Q3	–	Sell	-13,000	Closed	-$3.81M	–	34
2018 Q2	$3.81M	Buy	+13,000	New	+$3.81M	2.25%	18