Placemark Investments’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
$24.2M Buy
955,123
+82,890
+10% +$2.1M 0.43% 38
2014
Q3
$23.2M Buy
872,233
+71,638
+9% +$1.91M 0.43% 40
2014
Q2
$21.4M Buy
800,595
+65,534
+9% +$1.75M 0.38% 46
2014
Q1
$19.5M Sell
735,061
-149,465
-17% -$3.96M 0.37% 39
2013
Q4
$23.5M Buy
884,526
+6,517
+0.7% +$173K 0.39% 49
2013
Q3
$22.4M Sell
878,009
-89,243
-9% -$2.28M 0.43% 43
2013
Q2
$25.9M Buy
+967,252
New +$25.9M 0.55% 22