Paragon Associates & Paragon Associates II Joint Venture’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$347K	–	26
2019 Q1	$347K	Sell	1,000 -14,000	-93%	-$4.86M	0.33%	28
2018 Q4	$4.28M	Hold	15,000	–	–	5.68%	8
2018 Q3	$4.89M	Buy	+15,000	New	+$4.89M	5.57%	8