Alerus Investment Advisors’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
Q1
$1.97M Buy
70,660
+2,831
+4% +$78.9K 0.34% 72
2015
Q4
$1.84M Buy
67,829
+33,158
+96% +$901K 0.31% 78
2015
Q3
$935K Buy
34,671
+33,854
+4,144% +$913K 0.17% 93
2015
Q2
$27K Buy
+817
New +$27K ﹤0.01% 141