Raptor Capital 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
2014
Q2
Sell
-43,600
Closed -$5.98M 49
2014
Q1
$5.98M Hold
43,600
3.19% 15
2013
Q4
$5.91M Sell
43,600
-21,800
-33% -$2.95M 3.24% 15
2013
Q3
$7.3M Buy
+65,400
New +$7.3M 4.02% 10