Diametric Capital’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-124,198	Closed	-$2.25M	–	103
2018 Q3	$2.25M	Buy	124,198 +39,645	+47%	+$719K	1.96%	12
2018 Q2	$1.44M	Buy	+84,553	New	+$1.44M	1.36%	35