Calvert Investment Management’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,947	Closed	-$711K	–	728
2015 Q4	$711K	Buy	26,947 +4,462	+20%	+$118K	0.03%	361
2015 Q3	$540K	Buy	22,485 +1,271	+6%	+$30.5K	0.03%	338
2015 Q2	$514K	Buy	+21,214	New	+$514K	0.02%	361