Bedrijfstakpensioenfonds Voor De Media PNO’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,200	Closed	-$1.47M	–	192
2016 Q1	$1.47M	Sell	7,200 -2,300	-24%	-$471K	0.21%	37
2015 Q4	$1.76M	Hold	9,500	–	–	0.23%	40
2015 Q3	$1.7M	Hold	9,500	–	–	0.22%	38
2015 Q2	$1.69M	Hold	9,500	–	–	0.21%	42
2015 Q1	$1.42M	Buy	9,500 +1,900	+25%	+$285K	0.17%	101
2014 Q4	$1.16M	Hold	7,600	–	–	0.14%	109
2014 Q3	$1.09M	Hold	7,600	–	–	0.13%	116
2014 Q2	$1.12M	Hold	7,600	–	–	0.14%	103
2014 Q1	$1.04M	Sell	7,600 -900	-11%	-$124K	0.15%	133
2013 Q4	$1.15M	Hold	8,500	–	–	0.18%	68
2013 Q3	$948K	Hold	8,500	–	–	0.15%	115
2013 Q2	$956K	Buy	+8,500	New	+$956K	0.16%	79