Oxford Asset 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 Q3	–	Sell	-735,572	Closed	-$36.3M	–	2077
2018 Q2	$36.3M	Buy	+735,572	New	+$36.3M	0.7%	9
2017 Q4	–	Sell	-24,738	Closed	-$639K	–	1986
2017 Q3	$639K	Sell	24,738 -29,169	-54%	-$753K	0.01%	1117
2017 Q2	$1.5M	Buy	+53,907	New	+$1.5M	0.03%	738