Engine No 1 LLC’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64,781	Closed	-$1.2M	–	260
2021 Q4	$1.2M	Buy	64,781 +13,848	+27%	+$257K	0.25%	58
2021 Q3	$1.04M	Buy	50,933 +20,726	+69%	+$423K	0.27%	49
2021 Q2	$657K	Buy	+30,207	New	+$657K	0.18%	43