Platinum Investment Management’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,421	Closed	-$701K	–	98
2018 Q1	$701K	Hold	7,421	–	–	0.02%	78
2017 Q4	$678K	Hold	7,421	–	–	0.02%	72
2017 Q3	$760K	Hold	7,421	–	–	0.02%	70
2017 Q2	$745K	Hold	7,421	–	–	0.02%	64
2017 Q1	$725K	Hold	7,421	–	–	0.02%	67
2016 Q4	$716K	Sell	7,421 -222,245	-97%	-$21.4M	0.02%	66
2016 Q3	$18.3M	Hold	229,666	–	–	0.43%	35
2016 Q2	$16.9M	Hold	229,666	–	–	0.42%	36
2016 Q1	$16.7M	Sell	229,666 -27,000	-11%	-$1.96M	0.37%	40
2015 Q4	$16.6M	Hold	256,666	–	–	0.37%	38
2015 Q3	$17.6M	Sell	256,666 -4,000	-2%	-$275K	0.48%	32
2015 Q2	$22.8M	Hold	260,666	–	–	0.46%	33
2015 Q1	$22M	Hold	260,666	–	–	0.44%	40
2014 Q4	$22.3M	Buy	260,666 +6,000	+2%	+$513K	0.43%	42
2014 Q3	$19.2M	Hold	254,666	–	–	0.39%	38
2014 Q2	$17.9M	Hold	254,666	–	–	0.31%	46
2014 Q1	$16.6M	Hold	254,666	–	–	0.3%	46
2013 Q4	$17.8M	Sell	254,666 -3,000	-1%	-$209K	0.31%	41
2013 Q3	$17M	Hold	257,666	–	–	0.31%	40
2013 Q2	$14.9M	Buy	+257,666	New	+$14.9M	0.28%	39