Skandinaviska Enskilda Banken (SEB)’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	-46,616	Closed	-$9.54M	–	751
2016 Q1	$9.54M	Sell	46,616 -900	-2%	-$184K	0.11%	148
2015 Q4	$8.82M	Buy	+47,516	New	+$8.82M	0.11%	133