IFC Holdings’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,816	Closed	-$2.92M	–	427
2016 Q3	$2.92M	Buy	10,816 +4,512	+72%	+$1.22M	0.31%	67
2016 Q2	$1.47M	Buy	+6,304	New	+$1.47M	0.17%	100