Opti Capital Management’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	-23,567	Closed	-$539K	–	37
2021 Q1	$539K	Sell	23,567 -22,773	-49%	-$521K	0.07%	34
2020 Q4	$1.01M	Buy	+46,340	New	+$1.01M	0.11%	34