Fruth Investment Management’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
2025 Q2	–	Sell	-3,544	Closed	-$200K	–	220
2025 Q1	$200K	Buy	+3,544	New	+$200K	0.06%	204
2019 Q1	–	Sell	-17,300	Closed	-$832K	–	199
2018 Q4	$832K	Sell	17,300 -700	-4%	-$33.7K	0.39%	85
2018 Q3	$833K	Hold	18,000	–	–	0.34%	95
2018 Q2	$894K	Sell	18,000 -400	-2%	-$19.9K	0.39%	90
2018 Q1	$675K	Sell	18,400 -100	-0.5%	-$3.67K	0.3%	101
2017 Q4	$638K	Hold	18,500	–	–	0.27%	104
2017 Q3	$488K	Sell	18,500 -300	-2%	-$7.91K	0.22%	115
2017 Q2	$532K	Hold	18,800	–	–	0.25%	107
2017 Q1	$608K	Sell	18,800 -150	-0.8%	-$4.85K	0.28%	103
2016 Q4	$531K	Hold	18,950	–	–	0.24%	109
2016 Q3	$458K	Sell	18,950 -1,000	-5%	-$24.2K	0.23%	113
2016 Q2	$539K	Hold	19,950	–	–	0.26%	107
2016 Q1	$556K	Sell	19,950 -500	-2%	-$13.9K	0.28%	104
2015 Q4	$555K	Sell	20,450 -250	-1%	-$6.79K	0.28%	104
2015 Q3	$558K	Hold	20,700	–	–	0.29%	99
2015 Q2	$67K	Hold	20,700	–	–	0.03%	196
2015 Q1	$700K	Hold	20,700	–	–	0.3%	97
2014 Q4	$794K	Sell	20,700 -50	-0.2%	-$1.92K	0.34%	92
2014 Q3	$711K	Hold	20,750	–	–	0.31%	99
2014 Q2	$740K	Sell	20,750 -250	-1%	-$8.92K	0.34%	92
2014 Q1	$684K	Hold	21,000	–	–	0.32%	96
2013 Q4	$738K	Sell	21,000 -500	-2%	-$17.6K	0.35%	87
2013 Q3	$720K	Buy	+21,500	New	+$720K	0.38%	86