City Financial Investment Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$9.95M	Buy	208,154 +7,880	+4%	+$377K	1.77%	15
2018 Q3	$9.18M	Buy	200,274 +22,945	+13%	+$1.05M	0.3%	24
2018 Q2	$8.74M	Buy	+177,329	New	+$8.74M	0.44%	23