D.A. Davidson & Co’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,089	Closed	-$70K	–	1427
2017 Q2	$70K	Sell	2,089 -153	-7%	-$4.82K	﹤0.01%	1403
2017 Q1	$70K	Sell	2,242 -1,319	-37%	-$39.5K	﹤0.01%	1380
2016 Q4	$104K	Buy	3,561 +482	+16%	+$13.8K	﹤0.01%	1286
2016 Q3	$83K	Buy	3,079 +195	+7%	+$4.28K	﹤0.01%	1299
2016 Q2	$52K	Sell	2,884 -13,482	-82%	-$263K	﹤0.01%	1406
2016 Q1	$424K	Buy	16,366 +476	+3%	+$11.6K	0.01%	576
2015 Q4	$418K	Buy	15,890 +1,191	+8%	+$31.7K	0.01%	594
2015 Q3	$351K	Buy	14,699 +857	+6%	+$21.3K	0.01%	636
2015 Q2	$334K	Buy	13,842 +1,099	+9%	+$28.4K	0.01%	694
2015 Q1	$329K	Buy	12,743 +99	+0.8%	+$2.47K	0.01%	704
2014 Q4	$298K	Sell	12,644 -2,758	-18%	-$65.1K	0.01%	735
2014 Q3	$368K	Sell	15,402 -25,588	-62%	-$628K	0.01%	670
2014 Q2	$994K	Buy	40,990 +1,852	+5%	+$42.5K	0.03%	430
2014 Q1	$907K	Buy	39,138 +6,203	+19%	+$148K	0.03%	433
2013 Q4	$853K	Buy	32,935 +1,756	+6%	+$46.6K	0.03%	449
2013 Q3	$813K	Buy	31,179 +940	+3%	+$23.6K	0.04%	398
2013 Q2	$679K	Buy	+30,239	New	+$641K	0.03%	409