TD Capital Management’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-90	Closed	-$9K	–	199
2018 Q1	$9K	Hold	90	–	–	﹤0.01%	140
2017 Q4	$8K	Hold	90	–	–	﹤0.01%	138
2017 Q3	$9K	Hold	90	–	–	﹤0.01%	144
2017 Q2	$9K	Hold	90	–	–	﹤0.01%	124
2017 Q1	$9K	Hold	90	–	–	﹤0.01%	124
2016 Q4	$9K	Hold	90	–	–	﹤0.01%	121
2016 Q3	$7K	Hold	90	–	–	﹤0.01%	118
2016 Q2	$7K	Hold	90	–	–	﹤0.01%	121
2016 Q1	$7K	Hold	90	–	–	﹤0.01%	115
2015 Q4	$6K	Hold	90	–	–	﹤0.01%	119
2015 Q3	$6K	Hold	90	–	–	﹤0.01%	123
2015 Q2	$8K	Hold	90	–	–	﹤0.01%	125
2015 Q1	$8K	Hold	90	–	–	﹤0.01%	123
2014 Q4	$8K	Hold	90	–	–	﹤0.01%	129
2014 Q3	$7K	Buy	90 +1	+1%	+$78	﹤0.01%	129
2014 Q2	$6K	Hold	89	–	–	﹤0.01%	136
2014 Q1	$6K	Sell	89 -512	-85%	-$34.5K	﹤0.01%	137
2013 Q4	$42K	Buy	601 +513	+583%	+$35.9K	0.01%	86
2013 Q3	$6K	Buy	88 +1	+1%	+$68	﹤0.01%	164
2013 Q2	$5K	Buy	+87	New	+$5K	﹤0.01%	176