EGA
TFCFA

E&G Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,225
Closed -$414K 107
2015
Q4
$414K Sell
15,225
-12,250
-45% -$333K 0.25% 70
2015
Q3
$741K Hold
27,475
0.47% 53
2015
Q2
$894K Buy
27,475
+2,075
+8% +$67.5K 0.52% 49
2015
Q1
$860K Buy
25,400
+1,900
+8% +$64.3K 0.51% 54
2014
Q4
$903K Buy
+23,500
New +$903K 0.59% 49