Mid Continent Capital’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 Q3	$498K	Sell	20,393 -51,832	-72%	-$1.27M	0.03%	199
2015 Q2	$1.84M	Sell	72,225 -188,620	-72%	-$4.79M	0.1%	136
2015 Q1	$7.05M	Buy	260,845 +1,510	+0.6%	+$40.8K	0.39%	64
2014 Q4	$6.43M	Sell	259,335 -89,100	-26%	-$2.21M	0.37%	64
2014 Q3	$8.76M	Buy	+348,435	New	+$8.76M	0.51%	53