Bow Street’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,287	Closed	-$6.12M	–	31
2014 Q4	$6.12M	Buy	+4,287	New	+$6.12M	2.17%	16
2014 Q2	–	Sell	-1,946	Closed	-$2.31M	–	35
2014 Q1	$2.31M	Sell	1,946 -3,756	-66%	-$4.45M	1.1%	17
2013 Q4	$6.87M	Buy	+5,702	New	+$6.87M	3.2%	9