AR Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-84,342	Closed	-$4.06M	–	117
2018 Q4	$4.06M	Hold	84,342	–	–	1.74%	18
2018 Q3	$3.91M	Sell	84,342 -1,000	-1%	-$46.3K	1.44%	22
2018 Q2	$4.24M	Hold	85,342	–	–	1.65%	19
2018 Q1	$3.13M	Hold	85,342	–	–	1.26%	25
2017 Q4	$2.95M	Hold	85,342	–	–	1.13%	25
2017 Q3	$2.25M	Hold	85,342	–	–	0.89%	28
2017 Q2	$2.42M	Hold	85,342	–	–	0.98%	27
2017 Q1	$2.76M	Hold	85,342	–	–	1.14%	25
2016 Q4	$2.39M	Hold	85,342	–	–	1.02%	27
2016 Q3	$2.07M	Hold	85,342	–	–	0.89%	33
2016 Q2	$2.31M	Hold	85,342	–	–	0.97%	29
2016 Q1	$2.38M	Hold	85,342	–	–	1.03%	29
2015 Q4	$2.32M	Hold	85,342	–	–	1.06%	29
2015 Q3	$2.3M	Hold	85,342	–	–	1.02%	31
2015 Q2	$2.78M	Hold	85,342	–	–	1.14%	26
2015 Q1	$2.89M	Hold	85,342	–	–	1.16%	28
2014 Q4	$3.28M	Hold	85,342	–	–	1.32%	26
2014 Q3	$2.93M	Sell	85,342 -1,500	-2%	-$51.4K	1.19%	28
2014 Q2	$3.05M	Hold	86,842	–	–	1.22%	28
2014 Q1	$2.78M	Hold	86,842	–	–	1.16%	27
2013 Q4	$3.05M	Hold	86,842	–	–	1.29%	26
2013 Q3	$2.91M	Hold	86,842	–	–	1.29%	27
2013 Q2	$2.83M	Buy	+86,842	New	+$2.83M	1.27%	27