Seven Harbour Global’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	–	Sell	-55,000	Closed	-$11.1M	–	3
2016 Q1	$11.1M	Buy	+55,000	New	+$11.1M	4.74%	6