GCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$5.71M	–	23
2018 Q4	$5.71M	Sell	200,000 -150,000	-43%	-$4.28M	1.79%	19
2018 Q3	$11.8M	Hold	350,000	–	–	3.22%	15
2018 Q2	$11.2M	Buy	+350,000	New	+$11.2M	3.31%	14