Realm Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,400	Closed	-$5.72M	–	3
2015 Q2	$5.72M	Buy	+33,400	New	+$5.72M	3.49%	8
2014 Q2	–	Sell	-34,600	Closed	-$4.26M	–	35
2014 Q1	$4.26M	Buy	+34,600	New	+$4.26M	2.45%	15