Great Lakes Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-126,161
Closed -$4.11M 591
2015
Q2
$4.11M Sell
126,161
-25,397
-17% -$827K 0.12% 148
2015
Q1
$5.13M Buy
151,558
+2,145
+1% +$72.6K 0.16% 106
2014
Q4
$5.74M Buy
149,413
+619
+0.4% +$23.8K 0.18% 97
2014
Q3
$5.1M Buy
+148,794
New +$5.1M 0.17% 97