Churchill Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,737	Closed	-$1.55M	–	110
2016 Q3	$1.55M	Sell	5,737 -473	-8%	-$128K	0.06%	94
2016 Q2	$1.42M	Buy	+6,210	New	+$1.42M	0.09%	89