Raptor Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43,900	Closed	-$6M	–	40
2013 Q4	$6M	Sell	43,900 -14,700	-25%	-$2.01M	3.29%	14
2013 Q3	$7.9M	Buy	+58,600	New	+$7.9M	4.35%	8