III Capital Management’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,473	Closed	-$832K	–	141
2021 Q4	$832K	Sell	51,473 -28,527	-36%	-$461K	0.06%	77
2021 Q3	$1.66M	Buy	+80,000	New	+$1.66M	0.11%	65