TriOaks Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.43M	Sell	82,365 -185,366	-69%	-$7.71M	1.47%	20
2014 Q2	$10.8M	Buy	267,731 +117,734	+78%	+$4.75M	2.13%	11
2014 Q1	$4.69M	Sell	149,997 -50,003	-25%	-$1.56M	0.45%	28
2013 Q4	$6.09M	Buy	200,000 +50,000	+33%	+$1.52M	0.42%	37
2013 Q3	$4.48M	Buy	+150,000	New	+$4.48M	0.53%	46