Olstein Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-215,000	Closed	-$7.82M	–	118
2018 Q1	$7.82M	Sell	215,000 -45,000	-17%	-$1.64M	0.99%	37
2017 Q4	$8.87M	Sell	260,000 -23,000	-8%	-$785K	1.13%	30
2017 Q3	$7.3M	Sell	283,000 -30,000	-10%	-$774K	0.94%	40
2017 Q2	$8.72M	Sell	313,000 -5,000	-2%	-$139K	1.11%	33
2017 Q1	$10.1M	Sell	318,000 -23,000	-7%	-$731K	1.29%	23
2016 Q4	$9.29M	Hold	341,000	–	–	1.2%	31
2016 Q3	$8.44M	Buy	341,000 +109,000	+47%	+$2.7M	1.11%	37
2016 Q2	$6.32M	Sell	232,000 -1,000	-0.4%	-$27.3K	0.85%	58
2016 Q1	$6.57M	Buy	233,000 +5,000	+2%	+$141K	0.88%	57
2015 Q4	$6.21M	Sell	228,000 -70,000	-23%	-$1.91M	0.8%	58
2015 Q3	$8.07M	Sell	298,000 -10,000	-3%	-$271K	1%	43
2015 Q2	$9.92M	Hold	308,000	–	–	1.03%	36
2015 Q1	$10.1M	Buy	308,000 +97,000	+46%	+$3.19M	1.09%	30
2014 Q4	$7.78M	Buy	+211,000	New	+$7.78M	0.95%	49