Castleton Investment Management’s Atmos Energy ATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-63,138	Closed	-$6.5M	–	4
2019 Q1	$6.5M	Buy	63,138 +40,000	+173%	+$3.9M	2.22%	18
2018 Q4	$2.15M	Sell	23,138 -13,474	-37%	-$1.29M	1.01%	29
2018 Q3	$3.44M	Hold	36,612	–	–	1.32%	25
2018 Q2	$3.3M	Buy	+36,612	New	+$3.17M	1.1%	28
2018 Q1	–	Sell	-30,512	Closed	-$2.62M	–	53
2017 Q4	$2.62M	Buy	30,512 +1,000	+3%	+$88K	1.01%	29
2017 Q3	$2.47M	Buy	29,512 +15,000	+103%	+$1.29M	0.92%	31
2017 Q2	$1.2M	Sell	14,512 -32,000	-69%	-$2.63M	0.42%	38
2017 Q1	$3.67M	Sell	46,512 -23,779	-34%	-$1.82M	1.33%	14
2016 Q4	$5.21M	Sell	70,291 -36,307	-34%	-$2.62M	2.06%	15
2016 Q3	$7.94M	Sell	106,598 -29,394	-22%	-$2.26M	3.63%	9
2016 Q2	$11.1M	Buy	135,992 +19,500	+17%	+$1.45M	5.24%	7
2016 Q1	$8.65M	Buy	116,492 +23,300	+25%	+$1.6M	4.08%	11
2015 Q4	$5.88M	Buy	+93,192	New	+$5.73M	3.7%	9