Inverness Counsel’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 Q1	–	Sell	-8,107	Closed	-$201K	–	117
2014 Q4	$201K	Sell	8,107 -3,982	-33%	-$98.7K	0.02%	110
2014 Q3	$304K	Buy	+12,089	New	+$304K	0.02%	97