Roosevelt Investment Group’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Roosevelt Investment Group’s Portfolio TBB Stock Details TBB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$10.4M	Buy
2018 Q3	$11M	Buy
2018 Q2	$10.3M	Buy
2018 Q1	$9.94M	Buy
2017 Q4	$8.56M	Buy