Holding/activity history for Time Warner Cable Inc. (TWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 0.64 | |
| 2015 Q1 | 261,900 | 0.64 | Reduce 1.39% | 0.01 | $149.88 |
| 2014 Q4 | 265,600 | 0.67 | Reduce 49.62% | 0.66 | $152.06 |
| 2014 Q3 | 527,200 | 1.11 | Reduce 2.44% | 0.03 | $143.49 |
| 2014 Q2 | 540,400 | 1.05 | Add 1.20% | 0.01 | $147.30 |
| 2014 Q1 | 534,000 | 0.97 | Buy | 0.97 | $137.18 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.19 | |
| 2013 Q1 | 125,000 | 0.19 | $96.06 |