CIBC World Market’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	-1,316	Closed	-$269K	–	986
2016 Q1	$269K	Buy	+1,316	New	+$269K	﹤0.01%	734
2015 Q3	–	Sell	-3,098	Closed	-$552K	–	959
2015 Q2	$552K	Buy	+3,098	New	+$552K	﹤0.01%	623