Standard Investments’s Time Inc. TIME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,048	Closed	-$300K	–	124
2015 Q2	$300K	Buy	+13,048	New	+$300K	0.02%	106
2014 Q4	–	Sell	-94,755	Closed	-$2.22M	–	182
2014 Q3	$2.22M	Sell	94,755 -89,410	-49%	-$2.09M	0.12%	93
2014 Q2	$4.46M	Buy	+184,165	New	+$4.46M	0.28%	36