TRB Advisors’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
Q1
Sell
-10,000
Closed -$1.86M 5
2015
Q4
$1.86M Hold
10,000
7.77% 2
2015
Q3
$1.79M Buy
+10,000
New +$1.79M 6.76% 2