CEP
TFCFA

Chicago Equity Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Chicago Equity Partners’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,850
Closed -$873K – 506
2013
Q4 		$873K Sell
24,850
-450
-2% -$15.8K 0.03% 271
2013
Q3 		$847K Buy
+25,300
New +$847K 0.03% 310