Profund Advisors’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 Q2	–	Sell	-10,515	Closed	-$273K	–	1473
2016 Q1	$273K	Sell	10,515 -1,458	-12%	-$35.4K	0.01%	1161
2015 Q4	$316K	Buy	11,973 +1,074	+10%	+$28.6K	0.02%	909
2015 Q3	$262K	Sell	10,899 -2,112	-16%	-$52.6K	0.01%	921
2015 Q2	$315K	Sell	13,011 -45	-0.3%	-$1.16K	0.01%	1081
2015 Q1	$338K	Buy	13,056 +928	+8%	+$23.2K	0.01%	1160
2014 Q4	$288K	Sell	12,128 -2,655	-18%	-$62.7K	0.01%	1155
2014 Q3	$355K	Sell	14,783 -25,408	-63%	-$624K	0.02%	910
2014 Q2	$976K	Sell	40,191 -4,571	-10%	-$105K	0.04%	485
2014 Q1	$1.04M	Sell	44,762 -3,568	-7%	-$85.3K	0.05%	449
2013 Q4	$1.26M	Buy	48,330 +5,657	+13%	+$150K	0.06%	372
2013 Q3	$1.12M	Buy	42,673 +3,439	+9%	+$86.4K	0.06%	373
2013 Q2	$884K	Buy	+39,234	New	+$832K	0.06%	322