Quantitative Investment Management’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,113	Closed	-$1.51M	–	823
2015 Q4	$1.51M	Buy	+57,113	New	+$1.51M	0.09%	284
2015 Q2	–	Sell	-26,920	Closed	-$697K	–	538
2015 Q1	$697K	Buy	+26,920	New	+$697K	0.07%	271