2019-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Charter Communications, Inc. US16119P1084	-1.3M	5.7M	SELL	$247.31 – $321.92
Delta Air Lines, Inc. US2473617023	+5.4M	71M	BUY	$39.80 – $45.83
JPMorgan Chase & Co. US46625H1005	+9.4M	60M	BUY	$85.32 – $95.01
The PNC Financial Services Group, Inc. US6934751057	+408K	8.7M	BUY	$103.03 – $116.26
Phillips 66 US7185461040	-6.3M	5.6M	SELL	$76.16 – $87.64
Southwest Airlines Co. US8447411088	-1.2M	54M	SELL	$40.00 – $51.69
Wells Fargo & Company US9497461015	-17M	410M	SELL	$40.91 – $45.68