Wavelength Asset Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-418,015	Closed	-$11.2M	–	25
2015 Q2	$11.2M	Buy	+418,015	New	+$11.2M	4.65%	10