Mogy Joel R Investment Counsel’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,420	Closed	-$3.45M	–	122
2018 Q1	$3.45M	Sell	36,420 -366	-1%	-$34.6K	0.54%	43
2017 Q4	$3.37M	Hold	36,786	–	–	0.53%	43
2017 Q3	$3.77M	Hold	36,786	–	–	0.63%	40
2017 Q2	$3.69M	Hold	36,786	–	–	0.63%	42
2017 Q1	$3.59M	Sell	36,786 -400	-1%	-$39.1K	0.62%	43
2016 Q4	$3.59M	Hold	37,186	–	–	0.65%	43
2016 Q3	$2.96M	Hold	37,186	–	–	0.54%	50
2016 Q2	$2.74M	Hold	37,186	–	–	0.51%	52
2016 Q1	$2.7M	Buy	37,186 +33,468	+900%	+$2.43M	0.5%	50
2015 Q4	$2.41K	Sell	3,718 -37,201	-91%	-$24.1K	0.45%	52
2015 Q3	$2.81M	Hold	40,919	–	–	0.56%	47
2015 Q2	$3.58M	Hold	40,919	–	–	0.68%	45
2015 Q1	$3.46M	Hold	40,919	–	–	0.65%	50
2014 Q4	$3.5M	Hold	40,919	–	–	0.66%	46
2014 Q3	$3.08M	Hold	40,919	–	–	0.62%	47
2014 Q2	$2.88M	Hold	40,919	–	–	0.58%	52
2014 Q1	$2.67M	Hold	40,919	–	–	0.56%	52
2013 Q4	$2.85M	Hold	40,919	–	–	0.6%	49
2013 Q3	$2.69M	Hold	40,919	–	–	0.62%	50
2013 Q2	$2.37M	Buy	+40,919	New	+$2.37M	0.57%	50