Holding/activity history for Time Warner Inc. (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.16 | |
| 2015 Q4 | 109,200 | 0.16 | Reduce 90.31% | 1.49 | $64.67 |
| 2015 Q3 | 1,127,300 | 1.57 | Reduce 17.98% | 0.34 | $68.75 |
| 2015 Q2 | 1,374,400 | 1.94 | Add 66.01% | 0.77 | $87.41 |
| 2015 Q1 | 827,900 | 1.14 | Reduce 5.33% | 0.06 | $84.44 |
| 2014 Q4 | 874,500 | 1.25 | Buy | 1.25 | $85.42 |