Quinn Opportunity Partners’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,302	Closed	-$276K	–	113
2015 Q3	$276K	Hold	11,302	–	–	0.13%	88
2015 Q2	$287K	Hold	11,302	–	–	0.14%	85
2015 Q1	$305K	Hold	11,302	–	–	0.16%	80
2014 Q4	$280K	Buy	+11,302	New	+$280K	0.13%	73