Centre Asset Management’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,090	Closed	-$6.7M	–	54
2018 Q1	$6.7M	Buy	46,090 +2,780	+6%	+$404K	1.55%	33
2017 Q4	$6.18M	Buy	+43,310	New	+$6.18M	1.51%	36