Rockefeller Capital Management’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
2019 Q1	–	Sell	-4,604	Closed	-$222K	–	1953
2018 Q4	$222K	Hold	4,604	–	–	﹤0.01%	390
2018 Q3	$213K	Hold	4,604	–	–	﹤0.01%	340
2018 Q2	$229K	Buy	4,604 +329	+8%	+$16.4K	﹤0.01%	323
2018 Q1	$157K	Buy	+4,275	New	+$157K	﹤0.01%	346