Jasper Ridge Partners’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-796,020	Closed	-$79.9M	–	88
2017 Q2	$79.9M	Hold	796,020	–	–	4.29%	8
2017 Q1	$77.8M	Hold	796,020	–	–	5.36%	8
2016 Q4	$76.8M	Hold	796,020	–	–	5.33%	6
2016 Q3	$63.4M	Hold	796,020	–	–	4.01%	9
2016 Q2	$58.5M	Hold	796,020	–	–	4.11%	10
2016 Q1	$57.8M	Hold	796,020	–	–	3.78%	9
2015 Q4	$51.5M	Hold	796,020	–	–	3.65%	11
2015 Q3	$54.7M	Hold	796,020	–	–	4.08%	7
2015 Q2	$69.6M	Hold	796,020	–	–	4.84%	7
2015 Q1	$67.2M	Sell	796,020 -70,019	-8%	-$5.91M	4.94%	7
2014 Q4	$74M	Hold	866,039	–	–	5.33%	8
2014 Q3	$65.1M	Hold	866,039	–	–	4.55%	11
2014 Q2	$60.8M	Hold	866,039	–	–	4.22%	11
2014 Q1	$56.6M	Hold	866,039	–	–	3.63%	11
2013 Q4	$60.4M	Hold	866,039	–	–	3.79%	10
2013 Q3	$57M	Sell	866,039 -20,287	-2%	-$1.34M	3.53%	11
2013 Q2	$51.2M	Buy	+886,326	New	+$51.2M	3%	12