Perpetual Investment Management’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
2021 Q3	–	Sell	-267,700	Closed	-$6.9M	–	222
2021 Q2	$6.9M	Hold	267,700	–	–	0.98%	35
2021 Q1	$6.87M	Buy	+267,700	New	+$6.87M	1.14%	34