Quad Capital Management Advisors’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
2019 Q1	–	Sell	-365,777	Closed	-$17.6M	–	66
2018 Q4	$17.6M	Buy	365,777 +12,627	+4%	+$608K	11.05%	4
2018 Q3	$16.4M	Buy	+353,150	New	+$16.4M	6.36%	6
2018 Q2	–	Sell	-9,758	Closed	-$358	–	125
2018 Q1	$358	Buy	+9,758	New	+$358	﹤0.01%	41