Act II Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-105,958	Closed	-$2.86M	–	19
2015 Q4	$2.86M	Hold	105,958	–	–	1.78%	20
2015 Q3	$2.59K	Buy	+105,958	New	+$2.59K	0.01%	21