Coastland Capital’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
2014 Q3	–	Sell	-197,825	Closed	-$6.77M	–	125
2014 Q2	$6.77M	Sell	197,825 -84,740	-30%	-$2.9M	0.35%	45
2014 Q1	$8.79M	Sell	282,565 -578,421	-67%	-$18M	0.35%	39
2013 Q4	$29.8M	Buy	860,986 +227,618	+36%	+$7.88M	2.06%	14
2013 Q3	$21.2M	Buy	+633,368	New	+$21.2M	1.33%	20