Factorial Partners’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,944	Closed	-$214K	–	110
2018 Q1	$214K	Sell	7,944 -20,654	-72%	-$556K	0.2%	89
2017 Q4	$840K	Buy	+28,598	New	+$840K	0.78%	50