Clough Capital Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,130	Closed	-$4.4M	–	104
2019 Q2	$4.4M	Sell	11,130 -10,355	-48%	-$3.88M	0.43%	71
2019 Q1	$7.45M	Buy	+21,485	New	+$7.08M	0.65%	56
2017 Q1	–	Sell	-93,821	Closed	-$27M	–	152
2016 Q4	$27M	Sell	93,821 -68,200	-42%	-$18.4M	1.79%	15
2016 Q3	$43.7M	Sell	162,021 -4,723	-3%	-$1.19M	2.28%	7
2016 Q2	$38.1M	Buy	+166,744	New	+$35.8M	2.04%	6
2014 Q4	–	Sell	-232,300	Closed	-$35.2M	–	182
2014 Q3	$35.2M	Sell	232,300 -19,400	-8%	-$3.07M	1.32%	19
2014 Q2	$39.9M	Sell	251,700 -90,900	-27%	-$12.5M	1.27%	20
2014 Q1	$42.2M	Buy	342,600 +94,300	+38%	+$12.3M	1.33%	18
2013 Q4	$34M	Buy	248,300 +200	+0.1%	+$26.5K	1.13%	24
2013 Q3	$33.4M	Buy	248,100 +13,200	+6%	+$1.67M	1.05%	23
2013 Q2	$29.1M	Buy	+234,900	New	+$25.8M	0.98%	25