AssetMark Inc’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75	Closed	-$15K	–	1350
2016 Q1	$15K	Hold	75	–	–	﹤0.01%	806
2015 Q4	$14K	Buy	+75	New	+$14K	﹤0.01%	842