St. James Investment Company’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-272,145	Closed	-$6.54M	–	53
2014 Q3	$6.54M	Sell	272,145 -15,721	-5%	-$378K	0.75%	20
2014 Q2	$6.99M	Buy	287,866 +203,150	+240%	+$4.93M	0.78%	20
2014 Q1	$1.97M	Buy	+84,716	New	+$1.97M	0.21%	22