JHL Capital Group’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,250,800	Closed	-$69M	–	18
2016 Q3	$69M	Buy	2,250,800 +529,600	+31%	+$16.2M	4.53%	5
2016 Q2	$56.2M	Buy	+1,721,200	New	+$56.2M	6.94%	5