Aperio Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-804,861	Closed	-$38.7M	–	2330
2018 Q4	$38.7M	Buy	804,861 +43,866	+6%	+$2.08M	0.2%	108
2018 Q3	$35.3M	Buy	760,995 +32,489	+4%	+$1.49M	0.16%	144
2018 Q2	$36.2M	Buy	728,506 +19,627	+3%	+$775K	0.17%	135
2018 Q1	$26M	Buy	708,879 +31,584	+5%	+$1.17M	0.13%	184
2017 Q4	$23.4M	Buy	677,295 +27,391	+4%	+$817K	0.12%	204
2017 Q3	$17.1M	Buy	649,904 +20,716	+3%	+$571K	0.1%	251
2017 Q2	$17.8M	Sell	629,188 -17,498	-3%	-$503K	0.11%	217
2017 Q1	$20.9M	Buy	646,686 +6,796	+1%	+$208K	0.14%	167
2016 Q4	$17.9M	Buy	639,890 +63,384	+11%	+$1.71M	0.14%	167
2016 Q3	$14M	Sell	576,506 -121,774	-17%	-$3.11M	0.1%	240
2016 Q2	$18.9M	Buy	698,280 +9,427	+1%	+$275K	0.15%	160
2016 Q1	$19.2M	Buy	688,853 +93,329	+16%	+$2.5M	0.16%	147
2015 Q4	$16.2M	Buy	595,524 +41,172	+7%	+$1.19M	0.15%	173
2015 Q3	$15M	Sell	554,352 -51,421	-8%	-$1.54M	0.15%	157
2015 Q2	$19.7M	Sell	605,773 -21,056	-3%	-$708K	0.2%	117
2015 Q1	$21.2M	Buy	626,829 +21,007	+3%	+$729K	0.24%	95
2014 Q4	$23.3M	Buy	605,822 +32,018	+6%	+$1.13M	0.29%	75
2014 Q3	$19.7M	Buy	573,804 +13,526	+2%	+$468K	0.27%	85
2014 Q2	$19.7M	Buy	560,278 +22,826	+4%	+$776K	0.29%	72
2014 Q1	$17.2M	Buy	+537,452	New	+$17.6M	0.24%	76
2013 Q4	–	Sell	-481,477	Closed	-$16.2M	–	59
2013 Q3	$16.1M	Buy	481,477 +471,054	+4,519%	+$14.8M	0.31%	56
2013 Q2	$267K	Buy	+10,423	New	+$258K	0.01%	1343

Other funds holding TFCFA