PFM Health Sciences’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-142,999	Closed	-$28.9M	–	70
2016 Q1	$28.9M	Sell	142,999 -2,326	-2%	-$471K	0.89%	35
2015 Q4	$26.6M	Buy	+145,325	New	+$26.6M	0.81%	40
2015 Q1	–	Sell	-298,683	Closed	-$49.8M	–	87
2014 Q4	$49.8M	Buy	+298,683	New	+$49.8M	1.16%	30