Inverness Counsel’s Televisa TV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-475,646
Closed -$14.4M 118
2013
Q4
$14.4M Sell
475,646
-11,911
-2% -$360K 1.14% 34
2013
Q3
$13.6M Buy
487,557
+12,766
+3% +$357K 1.17% 33
2013
Q2
$11.8M Buy
+474,791
New +$11.8M 1.05% 37