Engine No 1 LLC’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-847	Closed	-$552K	–	70
2021 Q4	$552K	Buy	847 +173	+26%	+$113K	0.11%	115
2021 Q3	$490K	Buy	674 +242	+56%	+$176K	0.13%	95
2021 Q2	$312K	Buy	+432	New	+$312K	0.09%	92