Gerstein Fisher’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,458	Closed	-$229K	–	413
2015 Q1	$229K	Sell	8,458 -175	-2%	-$4.74K	0.04%	363
2014 Q4	$214K	Sell	8,633 -4,011	-32%	-$99.4K	0.03%	358
2014 Q3	$318K	Buy	+12,644	New	+$318K	0.06%	280