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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,598	Closed	-$736K	–	587
2016 Q1	$736K	Sell	3,598 -717	-17%	-$147K	0.04%	334
2015 Q4	$801K	Buy	+4,315	New	+$801K	0.1%	276