Corsair Capital Management’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
2016 Q4	–	Sell	-28,680	Closed	-$408K	–	86
2016 Q3	$408K	Sell	28,680 -21,110	-42%	-$300K	0.07%	75
2016 Q2	$581K	Buy	49,790 +17	+0%	+$198	0.09%	70
2016 Q1	$659K	Sell	49,773 -450,326	-90%	-$5.96M	0.09%	73
2015 Q4	$6.75M	Buy	+500,099	New	+$6.75M	0.84%	35