Dunvegan Associates’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$12K	Hold	450	–	–	0.01%	155
2015 Q3	$11K	Buy	+450	New	+$11K	0.01%	158
2014 Q2	–	Sell	-4,184	Closed	-$111K	–	204
2014 Q1	$111K	Buy	+4,184	New	+$111K	0.09%	74