Fiera Capital (Canada)’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 Q1	–	Sell	-6,191	Closed	-$1.15M	–	650
2015 Q4	$1.15M	Buy	+6,191	New	+$1.15M	0.01%	410
2014 Q3	–	Sell	-8,733	Closed	-$1.29M	–	574
2014 Q2	$1.29M	Buy	+8,733	New	+$1.29M	0.01%	382