Harris Associates’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,855	Closed	-$974K	–	119
2016 Q2	$974K	Sell	29,855 -27,531	-48%	-$898K	﹤0.01%	116
2016 Q1	$1.7M	Buy	57,386 +122	+0.2%	+$3.61K	﹤0.01%	119
2015 Q4	$1.49M	Buy	+57,264	New	+$1.49M	﹤0.01%	120