Hellman Jordan Management Company’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-656,603	Closed	-$17.5M	–	57
2014 Q3	$17.5M	Buy	656,603 +139,655	+27%	+$3.72M	3.32%	7
2014 Q2	$13.8M	Buy	+516,948	New	+$13.8M	2.76%	13