First Quadrant’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	-3,299	Closed	-$2.15M	–	218
2021 Q4	$2.15M	Hold	3,299	–	–	0.23%	90
2021 Q3	$2.4M	Hold	3,299	–	–	0.28%	73
2021 Q2	$2.38M	Sell	3,299 -571	-15%	-$412K	0.27%	78
2021 Q1	$2.39M	Hold	3,870	–	–	0.25%	83
2020 Q4	$2.56M	Hold	3,870	–	–	0.26%	70
2020 Q3	$2.42M	Sell	3,870 -507	-12%	-$317K	0.31%	68
2020 Q2	$2.23M	Sell	4,377 -1,642	-27%	-$837K	0.3%	85
2020 Q1	$2.63M	Buy	6,019 +420	+8%	+$183K	0.38%	58
2019 Q4	$2.72M	Sell	5,599 -700	-11%	-$340K	0.23%	97
2019 Q3	$2.6M	Sell	6,299 -190	-3%	-$78.3K	0.24%	105
2019 Q2	$2.56M	Hold	6,489	–	–	0.18%	149
2019 Q1	$2.25M	Hold	6,489	–	–	0.17%	128
2018 Q4	$1.85M	Hold	6,489	–	–	0.15%	146
2018 Q3	$2.12M	Hold	6,489	–	–	0.05%	299
2018 Q2	$1.9M	Hold	6,489	–	–	0.04%	334
2018 Q1	$2.02M	Sell	6,489 -300	-4%	-$93.4K	0.04%	322
2017 Q4	$2.28M	Sell	6,789 -783	-10%	-$263K	0.04%	332
2017 Q3	$2.75M	Sell	7,572 -44	-0.6%	-$16K	0.05%	314
2017 Q2	$2.57M	Hold	7,616	–	–	0.05%	308
2017 Q1	$2.49M	Sell	7,616 -800	-10%	-$262K	0.05%	324
2016 Q4	$2.42M	Sell	8,416 -755	-8%	-$217K	0.05%	317
2016 Q3	$2.48M	Hold	9,171	–	–	0.05%	302
2016 Q2	$2.1M	Buy	+9,171	New	+$2.1M	0.05%	292
2015 Q3	–	Sell	-2,000	Closed	-$343K	–	802
2015 Q2	$343K	Hold	2,000	–	–	0.01%	514
2015 Q1	$386K	Hold	2,000	–	–	0.01%	478
2014 Q4	$333K	Hold	2,000	–	–	0.01%	484
2014 Q3	$303K	Hold	2,000	–	–	0.01%	503
2014 Q2	$317K	Buy	+2,000	New	+$317K	0.01%	519