Quotient Investors’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
2015
Q2
Sell
-39,400
Closed -$1.33M 290
2015
Q1
$1.33M Hold
39,400
0.18% 106
2014
Q4
$1.51M Hold
39,400
0.31% 89
2014
Q3
$1.35M Buy
+39,400
New +$1.35M 0.29% 93