City Financial Investment Company’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-120,437	Closed	-$11.4M	–	140
2018 Q1	$11.4M	Sell	120,437 -183,834	-60%	-$17.4M	0.76%	19
2017 Q4	$27.8M	Buy	304,271 +14,271	+5%	+$1.31M	3.35%	7
2017 Q3	$29.7M	Buy	290,000 +90,000	+45%	+$9.22M	1.87%	5
2017 Q2	$20.1M	Buy	+200,000	New	+$20.1M	2.2%	9