NF Trinity Capital’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,700	Closed	-$4.31M	–	60
2018 Q2	$4.31M	Buy	14,700 +5,700	+63%	+$1.67M	0.59%	40
2018 Q1	$2.8M	Hold	9,000	–	–	0.39%	47
2017 Q4	$3.02M	Buy	+9,000	New	+$3.02M	0.39%	45