Circle Road Advisors’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-313,258	Closed	-$7.95M	–	26
2018 Q3	$7.95M	Sell	313,258 -15,944	-5%	-$404K	7.22%	5
2018 Q2	$7.98M	Buy	+329,202	New	+$7.98M	7.28%	5