Robeco Institutional Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-164,316	Closed	-$7.91M	–	1013
2018 Q4	$7.91M	Buy	164,316 +31,502	+24%	+$1.49M	0.04%	459
2018 Q3	$6.16M	Buy	132,814 +51,199	+63%	+$2.35M	0.02%	527
2018 Q2	$4.06M	Sell	81,615 -19,540	-19%	-$772K	0.02%	550
2018 Q1	$3.71M	Buy	101,155 +19,755	+24%	+$729K	0.02%	568
2017 Q4	$2.81M	Sell	81,400 -772,283	-90%	-$23M	0.01%	579
2017 Q3	$22.5M	Sell	853,683 -168,110	-16%	-$4.63M	0.14%	189
2017 Q2	$29M	Buy	1,021,793 +140,673	+16%	+$4.05M	0.19%	146
2017 Q1	$28.5M	Buy	881,120 +820,110	+1,344%	+$25.1M	0.19%	145
2016 Q4	$1.71M	Sell	61,010 -1,852,281	-97%	-$49.8M	0.01%	529
2016 Q3	$46.3M	Sell	1,913,291 -1,022,062	-35%	-$26.1M	0.34%	91
2016 Q2	$79.4M	Sell	2,935,353 -69,677	-2%	-$2.03M	0.6%	35
2016 Q1	$83.8M	Sell	3,005,030 -218	-0%	-$5.83K	0.67%	27
2015 Q4	$81.6M	Buy	3,005,248 +751,006	+33%	+$21.8M	0.7%	26
2015 Q3	$60.8M	Sell	2,254,242 -510,468	-18%	-$15.3M	0.46%	56
2015 Q2	$90M	Sell	2,764,710 -50,814	-2%	-$1.71M	0.68%	29
2015 Q1	$95.3M	Sell	2,815,524 -55,305	-2%	-$1.92M	0.72%	30
2014 Q4	$110M	Sell	2,870,829 -1,256,926	-30%	-$44.5M	0.79%	20
2014 Q3	$142M	Buy	4,127,755 +618,219	+18%	+$21.4M	1.01%	18
2014 Q2	$123M	Sell	3,509,536 -126,145	-3%	-$4.29M	0.88%	27
2014 Q1	$116M	Buy	3,635,681 +77,428	+2%	+$2.53M	0.89%	28
2013 Q4	$125M	Buy	3,558,253 +3,476,475	+4,251%	+$117M	1.04%	19
2013 Q3	$2.74M	Sell	81,778 -15,076	-16%	-$475K	0.03%	336
2013 Q2	$2.79M	Buy	+96,854	New	+$2.4M	0.03%	329

Other funds holding TFCFA