RS Investment Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$53.1M	Sell	232,459 -98,891	-30%	-$22.6M	0.55%	44
2016 Q1	$67.1M	Sell	331,350 -54,120	-14%	-$11M	0.66%	35
2015 Q4	$70.6M	Buy	385,470 +7,190	+2%	+$1.32M	0.63%	45
2015 Q3	$66.5M	Buy	+378,280	New	+$66.5M	0.59%	53