Carlson Capital’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$826K	–	242
2018 Q4	$826K	Hold	50,000	–	–	0.01%	254
2018 Q3	$907K	Sell	50,000 -504,447	-91%	-$9.15M	0.01%	254
2018 Q2	$9.46M	Buy	+554,447	New	+$9.46M	0.13%	175