S. Muoio & Co’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
2019 Q1	–	Sell	-16,470	Closed	-$793K	–	69
2018 Q4	$793K	Hold	16,470	–	–	0.7%	41
2018 Q3	$763K	Sell	16,470 -2,130	-11%	-$98.7K	0.34%	59
2018 Q2	$924K	Sell	18,600 -7,600	-29%	-$378K	0.57%	53
2018 Q1	$961K	Hold	26,200	–	–	0.52%	46
2017 Q4	$905K	Buy	+26,200	New	+$905K	0.53%	52
2017 Q2	–	Sell	-10,200	Closed	-$330K	–	98
2017 Q1	$330K	Hold	10,200	–	–	0.15%	81
2016 Q4	$286K	Sell	10,200 -5,000	-33%	-$140K	0.15%	79
2016 Q3	$368K	Sell	15,200 -800	-5%	-$19.4K	0.18%	73
2016 Q2	$433K	Hold	16,000	–	–	0.2%	88
2016 Q1	$446K	Sell	16,000 -1,800	-10%	-$50.2K	0.26%	64
2015 Q4	$483K	Hold	17,800	–	–	0.23%	80
2015 Q3	$480K	Hold	17,800	–	–	0.25%	72
2015 Q2	$579K	Sell	17,800 -5,000	-22%	-$163K	0.27%	63
2015 Q1	$771K	Sell	22,800 -2,000	-8%	-$67.6K	0.46%	46
2014 Q4	$952K	Buy	+24,800	New	+$952K	0.51%	44