Montag & Associates’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-23,448
Closed -$447K 247
2015
Q3
$447K Buy
23,448
+3,585
+18% +$68.3K 0.07% 169
2015
Q2
$457K Buy
+19,863
New +$457K 0.07% 180