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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$3.61M	Sell	74,945 -66,087	-47%	-$3.18M	0.64%	50
2018 Q3	$6.53M	Sell	141,032 -37,968	-21%	-$1.76M	0.21%	35
2018 Q2	$8.9M	Buy	+179,000	New	+$8.9M	0.45%	22