Caprock Group’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
2017 Q1	–	Sell	-20,475	Closed	-$615K	–	362
2016 Q4	$615K	Hold	20,475	–	–	0.15%	124
2016 Q3	$562K	Buy	+20,475	New	+$562K	0.13%	145