Mizuho Securities USA’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-70,767	Closed	-$1.84M	–	49
2013 Q4	$1.84M	Buy	70,767 +17,297	+32%	+$450K	0.15%	93
2013 Q3	$1.4M	Sell	53,470 -9,254	-15%	-$242K	0.09%	85
2013 Q2	$1.41M	Buy	+62,724	New	+$1.41M	0.07%	89