CenturyLink Investment Management’s Starz - Series A STRZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,043	Closed	-$1.71M	–	252
2016 Q2	$1.71M	Buy	57,043 +14,780	+35%	+$442K	0.61%	52
2016 Q1	$1.11M	Buy	+42,263	New	+$1.11M	0.4%	105