Assured Investment Management’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-286,221	Closed	-$4.44M	–	1244
2018 Q2	$4.44M	Buy	286,221 +70,484	+33%	+$1.11M	0.08%	272
2018 Q1	$3.41M	Buy	+215,737	New	+$3.55M	0.08%	281
2017 Q4	–	Sell	-3,559	Closed	-$47K	–	621
2017 Q3	$47K	Buy	+3,559	New	+$48.2K	﹤0.01%	573
2017 Q2	–	Sell	-2,948,037	Closed	-$38.3M	–	684
2017 Q1	$38.3M	Sell	2,948,037 -263,511	-8%	-$3.3M	0.78%	29
2016 Q4	$36.8M	Sell	3,211,548 -1,438,192	-31%	-$17.8M	0.69%	35
2016 Q3	$65M	Sell	4,649,740 -2,296,688	-33%	-$30.3M	1.49%	18
2016 Q2	$78.8M	Sell	6,946,428 -16,742	-0.2%	-$202K	1.82%	14
2016 Q1	$88.9M	Buy	6,963,170 +957,265	+16%	+$11.3M	1.96%	10
2015 Q4	$80.2M	Buy	6,005,905 +5,948,038	+10,279%	+$84M	1.4%	20
2015 Q3	$730K	Buy	+57,867	New	+$805K	0.01%	284