Quotient Investors’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 Q3	–	Sell	-89,194	Closed	-$2.27M	–	241
2015 Q2	$2.27M	Buy	89,194 +18,507	+26%	+$470K	0.31%	81
2015 Q1	$1.91M	Buy	+70,687	New	+$1.91M	0.26%	91
2014 Q4	–	Sell	-35,700	Closed	-$898K	–	258
2014 Q3	$898K	Buy	+35,700	New	+$898K	0.2%	119