Acadian Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,756	Closed	-$359K	–	1658
2016 Q1	$359K	Hold	1,756	–	–	﹤0.01%	803
2015 Q4	$326K	Buy	1,756 +534	+44%	+$99.1K	﹤0.01%	877
2015 Q3	$219K	Buy	+1,222	New	+$219K	﹤0.01%	890