Montag & Associates’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,395	Closed	-$548K	–	238
2013 Q4	$548K	Sell	30,395 -1,455	-5%	-$26.2K	0.09%	157
2013 Q3	$512K	Sell	31,850 -65,850	-67%	-$1.06M	0.1%	152
2013 Q2	$3.18M	Buy	+97,700	New	+$3.18M	0.65%	57