Richard Bernstein Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-106,379	Closed	-$3.9M	–	376
2018 Q1	$3.9M	Hold	106,379	–	–	0.14%	148
2017 Q4	$3.67M	Hold	106,379	–	–	0.16%	133
2017 Q3	$2.81M	Hold	106,379	–	–	0.19%	153
2017 Q2	$3.02M	Hold	106,379	–	–	0.23%	132
2017 Q1	$3.45M	Hold	106,379	–	–	0.27%	124
2016 Q4	$2.98M	Hold	106,379	–	–	0.25%	136
2016 Q3	$2.58M	Hold	106,379	–	–	0.25%	162
2016 Q2	$2.88M	Hold	106,379	–	–	0.27%	106
2016 Q1	$2.97M	Buy	106,379 +17,004	+19%	+$474K	0.3%	95
2015 Q4	$2.43M	Hold	89,375	–	–	0.31%	110
2015 Q3	$2.41M	Hold	89,375	–	–	0.33%	103
2015 Q2	$2.91M	Buy	+89,375	New	+$2.91M	0.35%	112