Stoneridge Investment Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,588	Closed	-$4.9M	–	209
2017 Q4	$4.9M	Buy	+14,588	New	+$4.9M	0.78%	55
2017 Q3	–	Sell	-26,419	Closed	-$8.9M	–	250
2017 Q2	$8.9M	Buy	+26,419	New	+$8.9M	1.33%	14