HL Financial Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,500	Closed	-$454K	–	765
2018 Q4	$454K	Sell	9,500 -182	-2%	-$8.7K	0.01%	515
2018 Q3	$444K	Buy	9,682 +1,000	+12%	+$45.9K	0.01%	557
2018 Q2	$428K	Hold	8,682	–	–	0.01%	517
2018 Q1	$316K	Sell	8,682 -8,500	-49%	-$309K	0.01%	575
2017 Q4	$586K	Hold	17,182	–	–	0.01%	400
2017 Q3	$443K	Hold	17,182	–	–	0.01%	506
2017 Q2	$479K	Hold	17,182	–	–	0.01%	476
2017 Q1	$546K	Buy	17,182 +182	+1%	+$5.78K	0.01%	437
2016 Q4	$463K	Hold	17,000	–	–	0.01%	465
2016 Q3	$421K	Hold	17,000	–	–	0.01%	468
2016 Q2	$463K	Sell	17,000 -1,000	-6%	-$27.2K	0.01%	441
2016 Q1	$508K	Hold	18,000	–	–	0.01%	423
2015 Q4	$490K	Hold	18,000	–	–	0.01%	446
2015 Q3	$487K	Sell	18,000 -11,597	-39%	-$314K	0.01%	428
2015 Q2	$954K	Buy	29,597 +2,067	+8%	+$66.6K	0.03%	319
2015 Q1	$905K	Buy	27,530 +10,530	+62%	+$346K	0.02%	320
2014 Q4	$627K	Hold	17,000	–	–	0.02%	373
2014 Q3	$566K	Sell	17,000 -3,000	-15%	-$99.9K	0.02%	379
2014 Q2	$685K	Hold	20,000	–	–	0.02%	348
2014 Q1	$622K	Sell	20,000 -2,000	-9%	-$62.2K	0.02%	347
2013 Q4	$761K	Sell	22,000 -4,000	-15%	-$138K	0.02%	296
2013 Q3	$868K	Buy	+26,000	New	+$868K	0.03%	251