Geneva Partners’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-130,504	Closed	-$3.85M	–	74
2019 Q4	$3.85M	Buy	130,504 +6,541	+5%	+$193K	2.66%	13
2019 Q3	$3.54M	Buy	+123,963	New	+$3.54M	2.76%	15