Capitolis Advisors’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-142,552	Closed	-$3.36M	–	551
2021 Q3	$3.36M	Buy	+142,552	New	+$3.36M	0.03%	259
2021 Q2	–	Sell	-22,663	Closed	-$576K	–	458
2021 Q1	$576K	Hold	22,663	–	–	0.01%	349
2020 Q4	$407K	Buy	+22,663	New	+$407K	0.01%	481