Rotella 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 Q4	–	Sell	-3,600	Closed	-$545K	–	367
2014 Q3	$545K	Buy	+3,600	New	+$545K	0.57%	35