Santa Fe 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	-3,012	Closed	-$516K	–	482
2015 Q2	$516K	Sell	3,012 -8,995	-75%	-$1.54M	0.07%	377
2015 Q1	$2.32M	Sell	12,007 -2,451	-17%	-$473K	0.28%	123
2014 Q4	$2.41M	Buy	+14,458	New	+$2.41M	0.3%	122