Xact Kapitalforvaltning’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$15.1M	Sell	34,635 -71	-0.2%	-$31K	0.32%	61
2019 Q4	$16.8M	Buy	34,706 +255	+0.7%	+$124K	0.29%	66
2019 Q3	$14.2M	Buy	34,451 +2,801	+9%	+$1.15M	0.27%	75
2019 Q2	$12.5M	Buy	31,650 +1,547	+5%	+$611K	0.26%	75
2019 Q1	$10.4M	Buy	30,103 +1,592	+6%	+$552K	0.24%	80
2018 Q4	$8.13M	Sell	28,511 -3,003	-10%	-$856K	0.21%	88
2018 Q3	$10.3M	Sell	31,514 -2,087	-6%	-$680K	0.22%	86
2018 Q2	$9.85M	Sell	33,601 -1,784	-5%	-$523K	0.21%	95
2018 Q1	$11M	Sell	35,385 -1,519	-4%	-$473K	0.25%	79
2017 Q4	$12.4M	Buy	36,904 +399	+1%	+$134K	0.3%	68
2017 Q3	$13.3M	Buy	36,505 +724	+2%	+$263K	0.38%	52
2017 Q2	$12.1M	Sell	35,781 -11	-0%	-$3.71K	0.37%	55
2017 Q1	$11.7M	Buy	35,792 +1,392	+4%	+$456K	0.36%	58
2016 Q4	$9.9M	Buy	34,400 +1,614	+5%	+$465K	0.35%	62
2016 Q3	$8.85M	Buy	+32,786	New	+$8.85M	0.31%	67