QCM Cayman’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,716
Closed -$396K 222
2015
Q1
$396K Buy
11,716
+2,685
+30% +$90.8K 0.21% 45
2014
Q4
$347K Buy
+9,031
New +$347K 0.14% 62