Cornerstone Advisors’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
2019 Q1	–	Sell	-33,500	Closed	-$1.6M	–	244
2018 Q4	$1.6M	Hold	33,500	–	–	0.14%	156
2018 Q3	$1.54M	Buy	33,500 +25,000	+294%	+$1.15M	0.11%	175
2018 Q2	$419K	Hold	8,500	–	–	0.05%	179
2018 Q1	$309K	Hold	8,500	–	–	0.04%	198
2017 Q4	$290K	Hold	8,500	–	–	0.03%	223
2017 Q3	$219K	Hold	8,500	–	–	0.03%	248
2017 Q2	$237K	Sell	8,500 -5,000	-37%	-$139K	0.04%	226
2017 Q1	$429K	Hold	13,500	–	–	0.08%	186
2016 Q4	$368K	Buy	+13,500	New	+$368K	0.07%	200
2016 Q3	–	Sell	-7,500	Closed	-$204K	–	243
2016 Q2	$204K	Hold	7,500	–	–	0.05%	204
2016 Q1	$212K	Hold	7,500	–	–	0.05%	196
2015 Q4	$204K	Hold	7,500	–	–	0.05%	212
2015 Q3	$203K	Hold	7,500	–	–	0.05%	228
2015 Q2	$242K	Hold	7,500	–	–	0.05%	193
2015 Q1	$247K	Hold	7,500	–	–	0.05%	218
2014 Q4	$277K	Hold	7,500	–	–	0.06%	236
2014 Q3	$250K	Hold	7,500	–	–	0.05%	244
2014 Q2	$257K	Hold	7,500	–	–	0.05%	238
2014 Q1	$233K	Hold	7,500	–	–	0.05%	249
2013 Q4	$260K	Hold	7,500	–	–	0.06%	230
2013 Q3	$251K	Buy	+7,500	New	+$251K	0.08%	207