Managed Account Advisors’s Charter Communications CHTR Stock Holding History

Managed Account Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$584K	Sell
2015 Q1	$660K	Sell
2014 Q4	$633K	Sell
2014 Q3	$765K	Buy
2014 Q2	$620K	Buy
2014 Q1	$366K	Sell
2013 Q4	$658K	Sell
2013 Q3	$1.02M	Sell
2013 Q2	$1.33M	Buy