Quantitative Systematic Strategies’s Liberty Media Series A FWONA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,708	Closed	-$521K	–	545
2015 Q4	$521K	Buy	+19,708	New	+$521K	0.14%	179
2014 Q4	–	Sell	-27,274	Closed	-$653K	–	368
2014 Q3	$653K	Buy	+27,274	New	+$653K	0.38%	105