Longfellow Investment Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,638	Closed	-$5.16M	–	42
2015 Q1	$5.16M	Hold	3,638	–	–	1.71%	24
2014 Q4	$5.2M	Sell	3,638 -1,880	-34%	-$2.69M	1.3%	27
2014 Q3	$6.46M	Hold	5,518	–	–	1.59%	25
2014 Q2	$6.65M	Hold	5,518	–	–	1.25%	32
2014 Q1	$6.54M	Buy	+5,518	New	+$6.54M	1.08%	34