Carret Asset Management’s AT&T Series A T.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-224,245	Closed	-$5.11M	–	288
2022 Q1	$5.11M	Buy	224,245 +29,825	+15%	+$680K	0.59%	51
2021 Q4	$5.22M	Buy	+194,420	New	+$5.22M	0.58%	54