Duff & Phelps Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-528,973	Closed	-$10.3M	–	263
2017 Q2	$10.3M	Hold	528,973	–	–	0.15%	122
2017 Q1	$14.4M	Hold	528,973	–	–	0.2%	114
2016 Q4	$19.4M	Sell	528,973 -30,000	-5%	-$1.17M	0.28%	98
2016 Q3	$28.1M	Sell	558,973 -8,000	-1%	-$366K	0.39%	90
2016 Q2	$26.3M	Hold	566,973	–	–	0.39%	92
2016 Q1	$21.8M	Hold	566,973	–	–	0.35%	89
2015 Q4	$18.3M	Hold	566,973	–	–	0.31%	96
2015 Q3	$17.4M	Buy	566,973 +433,640	+325%	+$13.5M	0.28%	98
2015 Q2	$4.25M	Sell	133,333 -986,384	-88%	-$47M	0.06%	136
2015 Q1	$64.9M	Buy	1,119,717 +165,584	+17%	+$10.6M	0.9%	47
2014 Q4	$61.6M	Buy	954,133 +68,048	+8%	+$5.2M	0.85%	50
2014 Q3	$74.8M	Sell	886,085 -124	-0%	-$10.6K	1.06%	37
2014 Q2	$69.1M	Sell	886,209 -145,269	-14%	-$10.6M	1.04%	39
2014 Q1	$66.6M	Sell	1,031,478 -288,315	-22%	-$17.9M	1.11%	37
2013 Q4	$82.5M	Sell	1,319,793 -1,434	-0.1%	-$92.8K	1.44%	16
2013 Q3	$82.8M	Buy	1,321,227 +558	+0%	+$36K	1.43%	18
2013 Q2	$79.8M	Buy	+1,320,669	New	+$86.1M	1.39%	21