Old Mutual Customised Solutions’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-209	Closed	-$4K	–	714
2016 Q2	$4K	Sell	209 -981	-82%	-$19.1K	﹤0.01%	725
2016 Q1	$31K	Hold	1,190	–	–	0.01%	690
2015 Q4	$31K	Hold	1,190	–	–	0.01%	695
2015 Q3	$29K	Hold	1,190	–	–	0.01%	704
2015 Q2	$29K	Hold	1,190	–	–	0.01%	715
2015 Q1	$31K	Hold	1,190	–	–	0.01%	708
2014 Q4	$28K	Sell	1,190 -922	-44%	-$21.8K	0.01%	675
2014 Q3	$51K	Sell	2,112 -5,628	-73%	-$138K	0.01%	634
2014 Q2	$188K	Hold	7,740	–	–	0.05%	451
2014 Q1	$180K	Sell	7,740 -141	-2%	-$3.37K	0.05%	441
2013 Q4	$205K	Hold	7,881	–	–	0.05%	384
2013 Q3	$206K	Buy	7,881 +1,689	+27%	+$42.4K	0.06%	360
2013 Q2	$139K	Buy	+6,192	New	+$131K	0.04%	475