Hilltop Park Associates’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,500	Closed	-$3.72M	–	16
2014 Q2	$3.72M	Buy	23,500 +20,500	+683%	+$3.25M	3.55%	9
2014 Q1	$370K	Buy	+3,000	New	+$370K	0.43%	35
2013 Q3	–	Sell	-20,000	Closed	-$2.48M	–	65
2013 Q2	$2.48M	Buy	+20,000	New	+$2.48M	3.04%	10