Centerline Investment Partners’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
2014 Q3	–	Sell	-105,980	Closed	-$3.73M	–	40
2014 Q2	$3.73M	Sell	105,980 -72,000	-40%	-$2.53M	3.23%	15
2014 Q1	$5.69M	Sell	177,980 -48,000	-21%	-$1.53M	5.02%	6
2013 Q4	$7.95M	Buy	+225,980	New	+$7.95M	7.61%	4