Holding/activity history for Time Warner Inc. (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 7.45 | |
| 2018 Q1 | 8,100,000 | 7.45 | $94.58 | ||
| 2017 Q4 | 8,100,000 | 7.35 | Buy | 7.35 | $91.47 |
Holding/activity history for Time Warner Inc. (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 7.45 | |
| 2018 Q1 | 8,100,000 | 7.45 | $94.58 | ||
| 2017 Q4 | 8,100,000 | 7.35 | Buy | 7.35 | $91.47 |