Colony Group’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
2016
Q1
Sell
-6
Closed 727
2015
Q4
$0 Sell
6
-73
-92% ﹤0.01% 945
2015
Q3
$2K Buy
79
+73
+1,217% +$1.85K ﹤0.01% 769
2015
Q2
$0 Buy
+6
New ﹤0.01% 802
2015
Q1
Sell
-6
Closed 832
2014
Q4
$0 Hold
6
﹤0.01% 898
2014
Q3
$0 Hold
6
﹤0.01% 902
2014
Q2
$0 Sell
6
-281
-98% ﹤0.01% 874
2014
Q1
$9K Buy
287
+281
+4,683% +$8.81K ﹤0.01% 568
2013
Q4
$0 Buy
+6
New ﹤0.01% 724