Oakbrook Investments’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,078	Closed	-$2.41M	–	658
2018 Q4	$2.41M	Sell	50,078 -9,010	-15%	-$427K	0.16%	101
2018 Q3	$2.74M	Buy	59,088 +1,750	+3%	+$80.2K	0.15%	110
2018 Q2	$2.85M	Sell	57,338 -385	-0.7%	-$15.2K	0.18%	88
2018 Q1	$2.12M	Buy	57,723 +2,943	+5%	+$109K	0.13%	126
2017 Q4	$1.89M	Buy	+54,780	New	+$1.63M	0.12%	131
2017 Q2	–	Sell	-146,000	Closed	-$4.73M	–	597
2017 Q1	$4.73M	Buy	146,000 +69,900	+92%	+$2.14M	0.31%	64
2016 Q4	$2.13M	Sell	76,100 -13,650	-15%	-$367K	0.14%	127
2016 Q3	$2.17M	Sell	89,750 -9,000	-9%	-$230K	0.13%	138
2016 Q2	$2.67M	Buy	98,750 +7,200	+8%	+$210K	0.15%	131
2016 Q1	$2.55M	Sell	91,550 -2,600	-3%	-$69.6K	0.16%	120
2015 Q4	$2.56M	Buy	+94,150	New	+$2.73M	0.16%	115
2015 Q3	–	Sell	-107,800	Closed	-$3.51M	–	584
2015 Q2	$3.51M	Sell	107,800 -27,650	-20%	-$930K	0.21%	98
2015 Q1	$4.58M	Sell	135,450 -3,850	-3%	-$134K	0.25%	91
2014 Q4	$5.35M	Sell	139,300 -11,150	-7%	-$395K	0.29%	77
2014 Q3	$5.16M	Sell	150,450 -156,950	-51%	-$5.43M	0.28%	84
2014 Q2	$10.8M	Sell	307,400 -5,850	-2%	-$199K	0.33%	80
2014 Q1	$10M	Sell	313,250 -57,700	-16%	-$1.89M	0.32%	75
2013 Q4	$13M	Sell	370,950 -21,050	-5%	-$710K	0.36%	66
2013 Q3	$13.1M	Buy	+392,000	New	+$12.3M	0.38%	67

Other funds holding TFCFA