CenturyLink 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
2020 Q2	–	Sell	-9,202	Closed	-$913K	–	20
2020 Q1	$913K	Hold	9,202	–	–	0.58%	58
2019 Q4	$1.03M	Sell	9,202 -2,017	-18%	-$221K	0.5%	98
2019 Q3	$1.28M	Sell	11,219 -1,902	-14%	-$208K	0.58%	61
2019 Q2	$1.39M	Hold	13,121	–	–	0.54%	79
2019 Q1	$1.35M	Sell	13,121 -1,447	-10%	-$141K	0.55%	69
2018 Q4	$1.35M	Buy	14,568 +761	+6%	+$72.7K	0.63%	50
2018 Q3	$1.3M	Sell	13,807 -1,653	-11%	-$153K	0.46%	79
2018 Q2	$1.39M	Sell	15,460 -1,565	-9%	-$135K	0.53%	71
2018 Q1	$1.43M	Hold	17,025	–	–	0.51%	82
2017 Q4	$1.46M	Sell	17,025 -2,136	-11%	-$188K	0.52%	79
2017 Q3	$1.61M	Sell	19,161 -413	-2%	-$35.6K	0.52%	78
2017 Q2	$1.62M	Sell	19,574 -1,633	-8%	-$134K	0.55%	69
2017 Q1	$1.68M	Hold	21,207	–	–	0.54%	73
2016 Q4	$1.57M	Buy	21,207 +1,565	+8%	+$113K	0.54%	78
2016 Q3	$1.46M	Buy	+19,642	New	+$1.51M	0.5%	89
2014 Q3	–	Sell	-10,543	Closed	-$563K	–	248
2014 Q2	$563K	Buy	10,543 +964	+10%	+$48.7K	0.18%	174
2014 Q1	$451K	Sell	9,579 -740	-7%	-$34.1K	0.15%	186
2013 Q4	$469K	Buy	10,319 +3,002	+41%	+$133K	0.14%	184
2013 Q3	$312K	Sell	7,317 -863	-11%	-$36.4K	0.1%	206
2013 Q2	$336K	Buy	+8,180	New	+$349K	0.1%	202