Fortaleza Asset 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	-73,389	Closed	-$2.4M	–	214
2016 Q2	$2.4M	Sell	73,389 -21,754	-23%	-$710K	1.96%	13
2016 Q1	$2.81M	Buy	+95,143	New	+$2.81M	1.78%	16