Fulton Breakefield Broenniman’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Fulton Breakefield Broenniman’s Portfolio TBB Stock Details TBB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$3.32M	Buy
2019 Q1	$3.17M	Buy
2018 Q4	$2.77M	Buy
2018 Q3	$3.05M	Buy
2018 Q2	$2.82M	Buy
2018 Q1	$2.61M	Buy
2017 Q4	$1.9M	Buy