Cookson Peirce & Co’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-853,597	Closed	-$26.2M	–	178
2016 Q3	$26.2M	Buy	853,597 +29,272	+4%	+$898K	3.7%	3
2016 Q2	$26.9M	Buy	824,325 +20,012	+2%	+$653K	4%	2
2016 Q1	$23.8M	Buy	+804,313	New	+$23.8M	3.76%	1