Integral Derivatives’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Integral Derivatives’s Portfolio TWC Stock Details TWC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$3.63M	Buy
2015 Q4	$1.74M	Sell
2015 Q3	$4.42M	Buy
2015 Q2	$3.04M	Buy
2015 Q1	$1.35M	Buy
2014 Q4	–	Sell
2014 Q3	$2.13M	Sell
2014 Q2	$7.28M	Sell
2014 Q1	$26.4M	Buy
2013 Q4	–	Hold