Silver Rock Financial’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 Q4	–	Sell	-28,000	Closed	-$4.02M	–	41
2014 Q3	$4.02M	Sell	28,000 -28,000	-50%	-$4.02M	0.52%	25
2014 Q2	$8.25M	Buy	56,000 +28,000	+100%	+$4.12M	0.59%	21
2014 Q1	$3.84M	Sell	28,000 -28,000	-50%	-$3.84M	0.47%	26
2013 Q4	$7.59M	Buy	+56,000	New	+$7.59M	1.25%	14