Harbor Advisors’s Altice USA ATUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,358	Closed	-$236K	–	152
2022 Q4	$236K	Hold	51,358	–	–	0.06%	126
2022 Q3	$299K	Hold	51,358	–	–	0.08%	115
2022 Q2	$475K	Hold	51,358	–	–	0.12%	87
2022 Q1	$641K	Hold	51,358	–	–	0.13%	80
2021 Q4	$831K	Buy	51,358 +15,000	+41%	+$243K	0.15%	73
2021 Q3	$753K	Buy	36,358 +5,000	+16%	+$104K	0.15%	75
2021 Q2	$1.07M	Hold	31,358	–	–	0.21%	54
2021 Q1	$1.02M	Hold	31,358	–	–	0.23%	55
2020 Q4	$1.19M	Sell	31,358 -4,887	-13%	-$185K	0.27%	47
2020 Q3	$942K	Hold	36,245	–	–	0.22%	48
2020 Q2	$817K	Buy	36,245 +1	+0%	+$23	0.21%	53
2020 Q1	$808K	Hold	36,244	–	–	0.25%	46
2019 Q4	$991K	Sell	36,244 -1	-0%	-$27	0.27%	45
2019 Q3	$1.04M	Buy	36,245 +1	+0%	+$29	0.3%	41
2019 Q2	$883K	Sell	36,244 -1	-0%	-$24	0.26%	50
2019 Q1	$779K	Hold	36,245	–	–	0.25%	57
2018 Q4	$599K	Buy	36,245 +1	+0%	+$17	0.23%	67
2018 Q3	$657K	Hold	36,244	–	–	0.2%	77
2018 Q2	$618K	Buy	36,244 +6,244	+21%	+$106K	0.2%	78
2018 Q1	$554K	Buy	30,000 +5,000	+20%	+$92.3K	0.19%	79
2017 Q4	$531K	Buy	+25,000	New	+$531K	0.18%	79