APG Asset Management’s Time Inc. TIME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-383,094	Closed	-$8.98M	–	843
2014 Q3	$8.98M	Sell	383,094 -4,879	-1%	-$114K	0.02%	626
2014 Q2	$9.4M	Buy	+387,973	New	+$9.4M	0.02%	633