Paradigm Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,200
Closed -$713K 890
2014
Q1
$713K Buy
5,200
+900
+21% +$123K 0.1% 225
2013
Q4
$583K Buy
4,300
+400
+10% +$54.2K 0.09% 250
2013
Q3
$435K Buy
+3,900
New +$435K 0.07% 319