Commerzbank Aktiengesellschaft’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175,000	Closed	-$2.64M	–	1061
2014 Q4	$2.64M	Sell	175,000 -410,920	-70%	-$6.2M	0.02%	478
2014 Q3	$9.45M	Buy	585,920 +69,720	+14%	+$1.12M	0.04%	293
2014 Q2	$9.01M	Buy	516,200 +112,800	+28%	+$1.97M	0.05%	261
2014 Q1	$6.74M	Buy	+403,400	New	+$6.74M	0.03%	321