Duff & Phelps Investment Management’s Frontier Communications Corp. FTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-198,267	Closed	-$6.36M	–	261
2017 Q1	$6.36M	Hold	198,267	–	–	0.09%	138
2016 Q4	$10.1M	Sell	198,267 -306,566	-61%	-$16.8M	0.14%	123
2016 Q3	$31.5M	Sell	504,833 -6,666	-1%	-$475K	0.44%	84
2016 Q2	$37.9M	Hold	511,499	–	–	0.57%	73
2016 Q1	$42.9M	Hold	511,499	–	–	0.68%	58
2015 Q4	$35.8M	Hold	511,499	–	–	0.6%	72
2015 Q3	$36.4M	Hold	511,499	–	–	0.59%	70
2015 Q2	$38M	Hold	511,499	–	–	0.58%	69
2015 Q1	$54.1M	Hold	511,499	–	–	0.75%	57
2014 Q4	$51.2M	Buy	511,499 +44,933	+10%	+$4.41M	0.7%	61
2014 Q3	$45.6M	Hold	466,566	–	–	0.65%	68
2014 Q2	$40.9M	Sell	466,566 -92,667	-17%	-$8.02M	0.62%	72
2014 Q1	$47.8M	Hold	559,233	–	–	0.8%	56
2013 Q4	$39M	Hold	559,233	–	–	0.68%	65
2013 Q3	$35M	Hold	559,233	–	–	0.6%	70
2013 Q2	$34M	Buy	+559,233	New	+$34.6M	0.59%	70