Squarepoint’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	-4,509	Closed	-$923K	–	1543
2016 Q1	$923K	Buy	4,509 +760	+20%	+$156K	0.07%	412
2015 Q4	$696K	Sell	3,749 -14,285	-79%	-$2.65M	0.08%	380
2015 Q3	$3.24M	Buy	+18,034	New	+$3.24M	0.81%	26