R
TFCFA

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

RQSI’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,963
Closed -$728K – 207
2014
Q4 		$728K Buy
+18,963
New +$728K 0.68% 18