UBS AM’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,066,827	Closed	-$290M	–	2833
2018 Q1	$290M	Buy	3,066,827 +338,303	+12%	+$31.9M	0.23%	90
2017 Q4	$250M	Buy	2,728,524 +6,681	+0.2%	+$631K	0.21%	103
2017 Q3	$279M	Buy	2,721,843 +30,493	+1%	+$3.09M	0.25%	84
2017 Q2	$270M	Buy	2,691,350 +457,942	+21%	+$45.3M	0.26%	81
2017 Q1	$218M	Buy	2,233,408 +178,397	+9%	+$17.3M	0.22%	102
2016 Q4	$198M	Sell	2,055,011 -973,709	-32%	-$86.7M	0.22%	105
2016 Q3	$241M	Buy	3,028,720 +294,507	+11%	+$23M	0.26%	83
2016 Q2	$201M	Buy	2,734,213 +69,292	+3%	+$5.13M	0.23%	97
2016 Q1	$193M	Buy	2,664,921 +51,715	+2%	+$3.56M	0.22%	101
2015 Q4	$169M	Sell	2,613,206 -528,912	-17%	-$37M	0.19%	116
2015 Q3	$216M	Sell	3,142,118 -1,550,061	-33%	-$122M	0.24%	89
2015 Q2	$410M	Sell	4,692,179 -22,930	-0.5%	-$1.96M	0.39%	53
2015 Q1	$398M	Sell	4,715,109 -197,548	-4%	-$16.4M	0.38%	57
2014 Q4	$420M	Sell	4,912,657 -346,294	-7%	-$27.6M	0.4%	52
2014 Q3	$396M	Buy	5,258,951 +134,230	+3%	+$10.4M	0.39%	58
2014 Q2	$360M	Sell	5,124,721 -61,129	-1%	-$4.02M	0.36%	62
2014 Q1	$325M	Buy	5,185,850 +1,730,090	+50%	+$109M	0.35%	65
2013 Q4	$231M	Sell	3,455,760 -815,869	-19%	-$52.7M	0.26%	90
2013 Q3	$270M	Buy	4,271,629 +6,696	+0.2%	+$400K	0.33%	69
2013 Q2	$236M	Buy	+4,264,933	New	+$241M	0.3%	81

Other funds holding TWX