OTA Financial Group’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86,329	Closed	-$2.31M	–	97
2014 Q3	$2.31M	Buy	+86,329	New	+$2.31M	3.06%	8