Loeb Offshore Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Loeb Offshore Management’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
2014 Q4	$11.4M	Sell
2014 Q3	$20M	Sell
2014 Q2	$24.3M	Sell
2014 Q1	$22.6M	Sell
2013 Q4	$34.5M	Buy
2013 Q3	–	Sell
2013 Q2	$562K	Buy