Ferox Capital Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-165,500	Closed	-$5.37M	–	29
2016 Q2	$5.37M	Buy	+165,500	New	+$5.37M	1.51%	26