Castellan Group’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,018	Closed	-$1.88M	–	91
2021 Q3	$1.88M	Hold	92,018	–	–	0.97%	41
2021 Q2	$2M	Hold	92,018	–	–	0.84%	25
2021 Q1	$2.1M	Buy	+92,018	New	+$2.1M	1.12%	17