Emerald Acquisition’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$68.2M	Sell	252,732 -65,064	-20%	-$17.6M	0.13%	174
2016 Q2	$72.6M	Buy	+317,796	New	+$72.6M	0.13%	183