Delta Lloyd’s TW TELECOM INC CL A COM TWTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-41,418
Closed -$1.3M 645
2014
Q1
$1.3M Hold
41,418
0.04% 188
2013
Q4
$1.26M Buy
41,418
+5,446
+15% +$166K 0.04% 199
2013
Q3
$1.07M Hold
35,972
0.04% 231
2013
Q2
$1.01M Buy
+35,972
New +$1.01M 0.04% 222