CenturyLink Investment Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,796	Closed	-$1.74M	–	159
2017 Q3	$1.74M	Hold	4,796	–	–	0.57%	63
2017 Q2	$1.62M	Sell	4,796 -332	-6%	-$112K	0.55%	70
2017 Q1	$1.68M	Hold	5,128	–	–	0.54%	72
2016 Q4	$1.48M	Buy	+5,128	New	+$1.48M	0.5%	102