Institutional Capital’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	$157M	Buy	545,655 +401,526	+279%	+$116M	2.33%	25
2016 Q3	$38.9M	Sell	144,129 -31,135	-18%	-$8.41M	0.54%	43
2016 Q2	$40.1M	Buy	+175,264	New	+$40.1M	0.49%	42