Matisse Capital’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,637	Closed	-$225K	–	195
2019 Q4	$225K	Buy	7,637 +166	+2%	+$4.89K	0.16%	96
2019 Q3	$214K	Sell	7,471 -3,844	-34%	-$110K	0.26%	78
2019 Q2	$286K	Buy	+11,315	New	+$286K	0.36%	67