Twin Securities’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,326	Closed	-$1.22M	–	16
2016 Q2	$1.22M	Buy	+5,326	New	+$1.22M	0.22%	16
2014 Q1	–	Sell	-27,446	Closed	-$3.75M	–	17
2013 Q4	$3.75M	Buy	+27,446	New	+$3.75M	0.81%	17