Nepsis Inc’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,800	Closed	-$370K	–	32
2014 Q2	$370K	Sell	13,800 -3,012	-18%	-$80.8K	0.2%	36
2014 Q1	$446K	Sell	16,812 -502	-3%	-$13.3K	0.27%	35
2013 Q4	$454K	Buy	+17,314	New	+$454K	0.31%	34