Calvert Investment 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 Q2	–	Sell	-11,743	Closed	-$318K	–	652
2015 Q1	$318K	Buy	11,743 +1,301	+12%	+$35.2K	0.02%	484
2014 Q4	$259K	Sell	10,442 -3,214	-24%	-$79.7K	0.02%	504
2014 Q3	$343K	Buy	+13,656	New	+$343K	0.03%	405