JRM Investment Counsel’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,782	Closed	-$1.87M	–	32
2015 Q4	$1.87M	Buy	71,782 +28,196	+65%	+$733K	2.22%	22
2015 Q3	$1.07M	Buy	+43,586	New	+$1.07M	1.26%	23