Cooperatieve Rabobank’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,662	Closed	-$286K	–	22
2015 Q2	$286K	Sell	10,662 -2,763	-21%	-$74.1K	1.51%	13
2015 Q1	$331K	Buy	+13,425	New	+$331K	1.58%	22