Maple Securities USA’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,350	Closed	-$402K	–	67
2015 Q2	$402K	Buy	2,350 +459	+24%	+$78.5K	0.04%	155
2015 Q1	$365K	Buy	+1,891	New	+$365K	0.03%	144
2014 Q4	–	Sell	-2,593	Closed	-$393K	–	165
2014 Q3	$393K	Buy	+2,593	New	+$393K	0.04%	159