Fuller & Thaler Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,250
Closed -$711K 793
2013
Q4
$711K Buy
5,250
+1,300
+33% +$176K 0.04% 275
2013
Q3
$441K Buy
3,950
+2,200
+126% +$246K 0.03% 303
2013
Q2
$197K Buy
+1,750
New +$197K 0.01% 356