TIME INC NEW

CUSIP: 887228104 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 283,050 Value ($000) $5,477 Avg Close Range
Q4 2016
Shares 292,950 Value ($000) $5,229 Avg Close Range
Q3 2016
Shares 294,450 Value ($000) $4,264 Avg Close Range
Q2 2016
Shares 323,950 Value ($000) $5,332 Avg Close Range
Q1 2016
Shares 368,250 Value ($000) $5,686 Avg Close Range
Q4 2015
Shares 372,300 Value ($000) $5,834 Avg Close Range
Q3 2015
Shares 430,200 Value ($000) $8,195 Avg Close Range
Q2 2015
Shares 435,925 Value ($000) $10,031 Avg Close Range
Q1 2015
Shares 936,375 Value ($000) $21,012 Avg Close Range
Q4 2014
Shares 973,075 Value ($000) $23,947 Avg Close Range
Q3 2014
Shares 128,000 Value ($000) $2,999 Avg Close Range