Level Four Financial’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.5M	Sell	73,351 -3,184	-4%	-$64.9K	0.65%	35
2021 Q2	$1.66M	Sell	76,535 -5,860	-7%	-$127K	0.7%	33
2021 Q1	$1.88M	Buy	82,395 +1,567	+2%	+$35.8K	0.87%	22
2020 Q4	$1.76M	Buy	+80,828	New	+$1.76M	0.76%	25