Blue Arrow Capital Management’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,866	Closed	-$2.08M	–	86
2015 Q2	$2.08M	Hold	81,866	–	–	0.2%	95
2015 Q1	$2.21M	Sell	81,866 -9,097	-10%	-$246K	0.22%	98
2014 Q4	$2.26M	Sell	90,963 -42,753	-32%	-$1.06M	0.25%	87
2014 Q3	$3.36M	Buy	+133,716	New	+$3.36M	0.36%	77