MSD Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,505	Closed	-$1.45M	–	67
2015 Q1	$1.45M	Hold	7,505	–	–	0.03%	66
2014 Q4	$1.25M	Buy	+7,505	New	+$1.25M	0.03%	60