Lockheed Martin Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,000	Closed	-$260K	–	137
2015 Q2	$260K	Hold	8,000	–	–	0.01%	124
2015 Q1	$271K	Sell	8,000 -19,000	-70%	-$644K	0.01%	119
2014 Q4	$1.04M	Hold	27,000	–	–	0.04%	95
2014 Q3	$926K	Hold	27,000	–	–	0.04%	94
2014 Q2	$949K	Hold	27,000	–	–	0.04%	102
2014 Q1	$863K	Sell	27,000 -300,000	-92%	-$9.59M	0.04%	101
2013 Q4	$11.5M	Buy	327,000 +102,000	+45%	+$3.59M	0.64%	33
2013 Q3	$7.54M	Buy	+225,000	New	+$7.54M	0.43%	36