Platte River Capital’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$687K	Sell	28,152 -18,607	-40%	-$454K	0.63%	52
2015 Q2	$1.19M	Sell	46,759 -2,705	-5%	-$68.7K	0.6%	57
2015 Q1	$1.34M	Sell	49,464 -4,092	-8%	-$111K	0.6%	56
2014 Q4	$1.33M	Sell	53,556 -42,819	-44%	-$1.06M	0.49%	72
2014 Q3	$2.42M	Buy	+96,375	New	+$2.42M	0.63%	56