CIBC World Markets’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,854	Closed	-$508K	–	194
2016 Q1	$508K	Sell	18,854 -7,250	-28%	-$195K	0.01%	158
2015 Q4	$704K	Buy	26,104 +4,247	+19%	+$115K	0.01%	176
2015 Q3	$533K	Buy	21,857 +12,665	+138%	+$309K	0.01%	172
2015 Q2	$234K	Buy	+9,192	New	+$234K	0.01%	163