GS
TFCFA

GAM Systematic’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
2017
Q3
$1.16M Buy
44,109
+25,142
+133% +$663K 0.17% 242
2017
Q2
$538K Buy
18,967
+1,400
+8% +$39.7K 0.08% 402
2017
Q1
$569K Buy
+17,567
New +$569K 0.11% 339
2016
Q3
Sell
-11,997
Closed -$325K 712
2016
Q2
$325K Sell
11,997
-1,317
-10% -$35.7K 0.08% 423
2016
Q1
$371K Sell
13,314
-12,304
-48% -$343K 0.1% 366
2015
Q4
$696K Buy
25,618
+12,836
+100% +$349K 0.2% 211
2015
Q3
$345K Buy
+12,782
New +$345K 0.08% 426