Capital Impact Advisors’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-26,185
Closed -$841K 219
2016
Q4
$841K Hold
26,185
0.35% 165
2016
Q3
$803K Hold
26,185
0.35% 165
2016
Q2
$855K Buy
+26,185
New +$855K 0.4% 135