Laffer Tengler Investments’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,858	Closed	-$1.75M	–	304
2016 Q3	$1.75M	Buy	20,858 +241	+1%	+$20.2K	0.49%	71
2016 Q2	$1.95M	Buy	20,617 +18,266	+777%	+$1.73M	0.56%	61
2016 Q1	$245K	Buy	+2,351	New	+$245K	0.07%	192
2015 Q4	–	Hold	0	–	-$205M	–	198
2015 Q3	–	Hold	0	–	–	–	201