Glenhill Advisors’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,863	Closed	-$341K	–	114
2014 Q1	$341K	Buy	12,863 +5,265	+69%	+$140K	0.03%	89
2013 Q4	$202K	Sell	7,598 -168,759	-96%	-$4.49M	0.02%	81
2013 Q3	$4.5M	Buy	+176,357	New	+$4.5M	0.44%	50