CAPTRUST Financial Advisors’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-103	Closed	-$10K	–	1671
2018 Q1	$10K	Sell	103 -45	-30%	-$4.37K	﹤0.01%	1038
2017 Q4	$14K	Buy	148 +118	+393%	+$11.2K	﹤0.01%	920
2017 Q3	$3K	Buy	+30	New	+$3K	﹤0.01%	520