Campbell & Co Investment Adviser’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-34,544
Closed -$1.17M 277
2015
Q1
$1.17M Buy
+34,544
New +$1.17M 0.74% 43
2014
Q3
Sell
-29,000
Closed -$1.02M 278
2014
Q2
$1.02M Buy
29,000
+17,276
+147% +$607K 0.41% 92
2014
Q1
$375K Buy
+11,724
New +$375K 0.15% 149