CIBC World Markets’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
2016 Q2	–	Sell	-9,114	Closed	-$237K	–	193
2016 Q1	$237K	Sell	9,114 -3,559	-28%	-$92.5K	0.01%	169
2015 Q4	$334K	Buy	12,673 +2,170	+21%	+$57.2K	0.01%	182
2015 Q3	$252K	Buy	+10,503	New	+$252K	0.01%	181