Act II Management’s Liberty Media Series A FWONA Stock Holding History

Act II Management’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$15.3M	Buy
2014 Q2	$8.62M	Buy
2014 Q1	$6.23M	Sell
2013 Q4	$9.02M	Buy
2013 Q3	$6.49M	Sell
2013 Q2	$7.41M	Buy