Russell Frank Company’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28.2M	Buy	139,340 +38,305	+38%	+$6.88M	0.05%	436
2015 Q4	$18.6M	Buy	101,035 +82,601	+448%	+$15.3M	0.03%	602
2015 Q3	$3.24M	Sell	18,434 -26,619	-59%	-$4.86M	0.01%	1556
2015 Q2	$7.71M	Buy	45,053 +17,565	+64%	+$3.16M	0.01%	1162
2015 Q1	$5.31M	Sell	27,488 -1,719	-6%	-$298K	0.01%	1219
2014 Q4	$4.93M	Buy	29,207 +1,681	+6%	+$266K	0.01%	1301
2014 Q3	$4.17M	Buy	27,526 +24,144	+714%	+$3.83M	0.01%	1393
2014 Q2	$535K	Sell	3,382 -5,610	-62%	-$774K	﹤0.01%	2303
2014 Q1	$1.2M	Buy	8,992 +5,871	+188%	+$769K	﹤0.01%	2000
2013 Q4	$430K	Sell	3,121 -2,504	-45%	-$332K	﹤0.01%	2391
2013 Q3	$758K	Sell	5,625 -4,507	-44%	-$572K	﹤0.01%	2314
2013 Q2	$1.25M	Buy	+10,132	New	+$1.11M	﹤0.01%	1979