O'Keefe Stevens Advisory’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,725	Closed	-$204K	–	43
2021 Q1	$204K	Buy	+8,725	New	+$204K	0.13%	38
2019 Q4	$268K	Hold	9,089	–	–	0.2%	35
2019 Q3	$260K	Hold	9,089	–	–	0.2%	38
2019 Q2	$230K	Buy	+9,089	New	+$230K	0.17%	40