Ivory Investment Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,752	Closed	-$9.88M	–	28
2018 Q1	$9.88M	Buy	+31,752	New	+$9.88M	0.6%	41
2016 Q2	–	Sell	-1,126	Closed	-$228K	–	92
2016 Q1	$228K	Buy	+1,126	New	+$228K	0.01%	114