CPP

Crow Point Partners’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-210,000	Closed	-$7.86M	–	129
2019 Q3	$7.86M	Sell	210,000 -125,000	-37%	-$4.68M	1.14%	24
2019 Q2	$11.2M	Buy	335,000 +210,000	+168%	+$7.04M	1.8%	22
2019 Q1	$3.92M	Sell	125,000 -400,000	-76%	-$12.5M	0.66%	27
2018 Q4	$14.9M	Hold	525,000	–	–	2.78%	15
2018 Q3	$17.6M	Buy	525,000 +425,000	+425%	+$14.3M	3.03%	13
2018 Q2	$3.22M	Hold	100,000	–	–	0.6%	30
2018 Q1	$3.57M	Hold	100,000	–	–	0.66%	29
2017 Q4	$3.92M	Sell	100,000 -50,000	-33%	-$1.96M	0.62%	36
2017 Q3	$5.86M	Hold	150,000	–	–	0.94%	28
2017 Q2	$5.64M	Sell	150,000 -2,202	-1%	-$82.8K	0.93%	27
2017 Q1	$6.36M	Sell	152,202 -770	-0.5%	-$32.2K	0.98%	26
2016 Q4	$6.51M	Sell	152,972 -5,667	-4%	-$241K	1.06%	26
2016 Q3	$6.44M	Buy	+158,639	New	+$6.44M	1.01%	28
2015 Q3	$4.89M	Hold	150,000	–	–	0.72%	42
2015 Q2	$5.33M	Sell	150,000 -100	-0.1%	-$3.55K	0.78%	41
2015 Q1	$4.9M	Buy	+150,100	New	+$4.9M	0.67%	44
2014 Q3	$5.29M	Sell	150,000 -50,000	-25%	-$1.76M	0.7%	44
2014 Q2	$7.01M	Hold	200,000	–	–	0.91%	37
2014 Q1	$7.01M	Buy	+200,000	New	+$7.01M	0.91%	37