S&CO Inc’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,500	Closed	-$680K	–	187
2016 Q3	$680K	Sell	27,500 -1,200	-4%	-$29.7K	0.1%	107
2016 Q2	$782K	Hold	28,700	–	–	0.12%	102
2016 Q1	$809K	Hold	28,700	–	–	0.13%	97
2015 Q4	$782K	Hold	28,700	–	–	0.13%	100
2015 Q3	$777K	Hold	28,700	–	–	0.13%	97
2015 Q2	$925K	Hold	28,700	–	–	0.14%	95
2015 Q1	$944K	Hold	28,700	–	–	0.13%	93
2014 Q4	$1.06M	Hold	28,700	–	–	0.15%	84
2014 Q3	$956K	Sell	28,700 -1,000	-3%	-$33.3K	0.15%	82
2014 Q2	$1.02M	Hold	29,700	–	–	0.14%	80
2014 Q1	$924K	Hold	29,700	–	–	0.14%	80
2013 Q4	$1.03M	Hold	29,700	–	–	0.17%	72
2013 Q3	$992K	Buy	+29,700	New	+$992K	0.17%	73