First New York Securities’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,281
Closed -$1.56M 495
2014
Q3
$1.56M Buy
+1,281
New +$1.56M 1.1% 20
2014
Q2
Sell
-85
Closed -$101K 293
2014
Q1
$101K Buy
+85
New +$101K 0.05% 206