Jensen Investment Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,916	Closed	-$389K	–	117
2016 Q2	$389K	Hold	11,916	–	–	0.01%	97
2016 Q1	$353K	Hold	11,916	–	–	0.01%	102
2015 Q4	$310K	Hold	11,916	–	–	0.01%	100
2015 Q3	$293K	Buy	+11,916	New	+$293K	0.01%	102