TriOaks Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-112,500	Closed	-$13.9M	–	59
2014 Q1	$13.9M	Buy	112,500 +12,500	+13%	+$1.54M	1.32%	7
2013 Q4	$13.7M	Buy	100,000 +40,010	+67%	+$5.47M	0.94%	13
2013 Q3	$8.08M	Buy	+59,990	New	+$8.08M	0.95%	30