CAM

Chesapeake Asset Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,516	Closed	-$232K	–	66
2018 Q1	$232K	Hold	6,516	–	–	0.25%	61
2017 Q4	$253K	Buy	6,516 +23	+0.4%	+$893	0.24%	61
2017 Q3	$254K	Hold	6,493	–	–	0.23%	61
2017 Q2	$245K	Hold	6,493	–	–	0.23%	59
2017 Q1	$270K	Hold	6,493	–	–	0.22%	70
2016 Q4	$276K	Hold	6,493	–	–	0.24%	64
2016 Q3	$264K	Hold	6,493	–	–	0.24%	65
2016 Q2	$281K	Sell	6,493 -5,533	-46%	-$239K	0.23%	68
2016 Q1	$471K	Hold	12,026	–	–	0.39%	45
2015 Q4	$414K	Sell	12,026 -370	-3%	-$12.7K	0.32%	53
2015 Q3	$404K	Buy	12,396 +45	+0.4%	+$1.47K	0.34%	50
2015 Q2	$439K	Hold	12,351	–	–	0.32%	51
2015 Q1	$403K	Hold	12,351	–	–	0.3%	54
2014 Q4	$415K	Sell	12,351 -845	-6%	-$28.4K	0.26%	67
2014 Q3	$465K	Hold	13,196	–	–	0.28%	61
2014 Q2	$467K	Hold	13,196	–	–	0.29%	60
2014 Q1	$463K	Hold	13,196	–	–	0.31%	58
2013 Q4	$464K	Hold	13,196	–	–	0.27%	62
2013 Q3	$446K	Hold	13,196	–	–	0.3%	60
2013 Q2	$467K	Buy	+13,196	New	+$467K	0.34%	59