ProShare Advisors’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-111,939	Closed	-$10.6M	–	1822
2018 Q1	$10.6M	Sell	111,939 -8,861	-7%	-$835K	0.07%	223
2017 Q4	$11.1M	Buy	120,800 +35,804	+42%	+$3.38M	0.08%	220
2017 Q3	$8.71M	Buy	84,996 +10,082	+13%	+$1.02M	0.08%	233
2017 Q2	$7.52M	Sell	74,914 -3,212	-4%	-$318K	0.07%	255
2017 Q1	$7.63M	Sell	78,126 -4,366	-5%	-$423K	0.08%	241
2016 Q4	$7.96M	Buy	82,492 +5,481	+7%	+$488K	0.09%	197
2016 Q3	$6.13M	Sell	77,011 -18,122	-19%	-$1.42M	0.09%	187
2016 Q2	$7M	Sell	95,133 -14,869	-14%	-$1.1M	0.09%	187
2016 Q1	$7.98M	Sell	110,002 -37,253	-25%	-$2.57M	0.11%	172
2015 Q4	$9.52M	Buy	147,255 +3,457	+2%	+$242K	0.12%	173
2015 Q3	$9.89M	Buy	143,798 +48,358	+51%	+$3.8M	0.14%	154
2015 Q2	$8.34M	Sell	95,440 -25,487	-21%	-$2.17M	0.12%	186
2015 Q1	$10.2M	Sell	120,927 -31,096	-20%	-$2.58M	0.12%	184
2014 Q4	$13M	Buy	152,023 +14,439	+10%	+$1.15M	0.15%	147
2014 Q3	$10.3M	Sell	137,584 -13,006	-9%	-$1.01M	0.14%	140
2014 Q2	$10.6M	Sell	150,590 -24,115	-14%	-$1.59M	0.14%	135
2014 Q1	$10.9M	Buy	174,705 +11,492	+7%	+$721K	0.14%	126
2013 Q4	$10.9M	Buy	163,213 +86,294	+112%	+$5.58M	0.16%	113
2013 Q3	$4.85M	Sell	76,919 -63,788	-45%	-$3.82M	0.12%	141
2013 Q2	$7.8M	Buy	+140,707	New	+$7.96M	0.15%	115

Other funds holding TWX