DnB Asset Management’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-143,365	Closed	-$13.6M	–	645
2018 Q1	$13.6M	Buy	143,365 +7,800	+6%	+$735K	0.16%	109
2017 Q4	$12.4M	Buy	135,565 +1,576	+1%	+$149K	0.15%	111
2017 Q3	$13.7M	Sell	133,989 -2,700	-2%	-$274K	0.18%	98
2017 Q2	$13.7M	Buy	136,689 +1,800	+1%	+$178K	0.2%	91
2017 Q1	$13.2M	Sell	134,889 -36,700	-21%	-$3.55M	0.21%	91
2016 Q4	$16.6M	Buy	171,589 +91,300	+114%	+$8.13M	0.3%	71
2016 Q3	$6.39M	Buy	80,289 +3,800	+5%	+$297K	0.13%	142
2016 Q2	$5.63M	Buy	76,489 +1,600	+2%	+$118K	0.12%	144
2016 Q1	$5.43M	Buy	74,889 +25,500	+52%	+$1.76M	0.11%	146
2015 Q4	$3.19M	Buy	49,389 +300	+0.6%	+$21K	0.07%	183
2015 Q3	$3.37M	Sell	49,089 -258,002	-84%	-$20.3M	0.08%	164
2015 Q2	$26.8M	Sell	307,091 -2,524	-0.8%	-$215K	0.59%	47
2015 Q1	$26.1M	Sell	309,615 -204,622	-40%	-$17M	0.58%	45
2014 Q4	$43.9M	Buy	514,237 +47,053	+10%	+$3.75M	0.99%	28
2014 Q3	$35.1M	Buy	467,184 +121,692	+35%	+$9.43M	0.77%	40
2014 Q2	$24.3M	Buy	+345,492	New	+$22.7M	0.51%	53
2013 Q4	$46.2M	Sell	691,170 -108,518	-14%	-$7.01M	1.09%	25
2013 Q3	$50.5M	Sell	799,688 -78,646	-9%	-$4.7M	1.38%	19
2013 Q2	$48.7M	Buy	+878,334	New	+$49.7M	1.44%	19

Other funds holding TWX