HITE Hedge Asset Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,816	Closed	-$1.25M	–	165
2021 Q1	$1.25M	Sell	54,816 -61,270	-53%	-$1.4M	0.19%	96
2020 Q4	$2.52M	Buy	+116,086	New	+$2.52M	0.59%	44