Continental Advisors’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,760	Closed	-$221K	–	113
2016 Q2	$221K	Hold	6,760	–	–	0.07%	85
2016 Q1	$200K	Buy	+6,760	New	+$200K	0.06%	87