City National Bank’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
2015 Q3	$628K	Sell	25,748 -1,947	-7%	-$47.5K	0.01%	525
2015 Q2	$704K	Buy	27,695 +2,142	+8%	+$54.4K	0.01%	555
2015 Q1	$691K	Sell	25,553 -746	-3%	-$20.2K	0.01%	561
2014 Q4	$652K	Sell	26,299 -7,614	-22%	-$189K	0.01%	585
2014 Q3	$853K	Buy	+33,913	New	+$853K	0.01%	551