David Katz - Matrix Asset Advisors
Holding/activity history for Time Warner Inc. (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q1 | 0 | 0 | Sell 100.00% | 3.41 | |
| 2008 Q4 | 279,000 | 3.41 | $10.06 | ||
| 2008 Q3 | 279,000 | 3.51 | Reduce 3.46% | 0.13 | $13.11 |
| 2008 Q2 | 289,000 | 3.52 | Reduce 10.53% | 0.41 | $14.80 |
| 2008 Q1 | 323,000 | 3.54 | Reduce 15.00% | 0.62 | $14.02 |
| 2007 Q4 | 380,000 | 3.91 | Reduce 6.17% | 0.26 | $16.51 |
| 2007 Q3 | 405,000 | 3.63 | $18.36 | ||
| 2007 Q2 | 405,000 | 3.82 | Add 13.13% | 0.44 | $21.04 |
| 2007 Q1 | 358,000 | 3.84 | $19.72 | ||
| 2006 Q4 | 358,000 | 4.07 | $21.78 |