Dai-ichi Life Holdings’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,355	Closed	-$3.07M	–	93
2016 Q3	$3.07M	Buy	11,355 +186	+2%	+$47K	0.09%	234
2016 Q2	$2.55M	Buy	11,169 +9,528	+581%	+$2.05M	0.08%	268
2016 Q1	$332K	Sell	1,641 -9,695	-86%	-$1.74M	0.01%	446
2015 Q4	$2.08M	Buy	11,336 +3,821	+51%	+$707K	0.07%	298
2015 Q3	$1.32M	Buy	7,515 +5,450	+264%	+$995K	0.04%	381
2015 Q2	$354K	Hold	2,065	–	–	0.01%	468
2015 Q1	$399K	Hold	2,065	–	–	0.01%	467
2014 Q4	$344K	Sell	2,065 -292	-12%	-$46.2K	0.01%	472
2014 Q3	$357K	Hold	2,357	–	–	0.01%	480
2014 Q2	$373K	Sell	2,357 -3,671	-61%	-$506K	0.01%	475
2014 Q1	$743K	Sell	6,028 -365	-6%	-$47.8K	0.02%	400
2013 Q4	$874K	Sell	6,393 -22,197	-78%	-$2.94M	0.03%	393
2013 Q3	$3.85M	Sell	28,590 -1,065	-4%	-$135K	0.14%	153
2013 Q2	$3.67M	Buy	+29,655	New	+$3.26M	0.13%	168