Advance Capital I’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,100
Closed -$517K 149
2016
Q2
$517K Buy
+19,100
New +$517K 0.55% 84
2014
Q2
Sell
-37,500
Closed -$1.2M 244
2014
Q1
$1.2M Buy
+37,500
New +$1.2M 0.63% 78