State of Tennessee, Department of Treasury’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	-381,241	Closed	-$18.3M	–	1659
2018 Q4	$18.3M	Sell	381,241 -43,418	-10%	-$2.09M	0.1%	217
2018 Q3	$19.7M	Sell	424,659 -434,978	-51%	-$20.2M	0.1%	220
2018 Q2	$42.7M	Sell	859,637 -102,105	-11%	-$5.07M	0.22%	114
2018 Q1	$35.3M	Buy	961,742 +70,844	+8%	+$2.6M	0.18%	138
2017 Q4	$30.8M	Buy	890,898 +58,024	+7%	+$2M	0.14%	170
2017 Q3	$22M	Sell	832,874 -41,595	-5%	-$1.1M	0.11%	199
2017 Q2	$24.8M	Sell	874,469 -104,793	-11%	-$2.97M	0.12%	193
2017 Q1	$31.7M	Sell	979,262 -10,402	-1%	-$337K	0.15%	158
2016 Q4	$27.8M	Buy	989,664 +282,772	+40%	+$7.93M	0.15%	170
2016 Q3	$17.1M	Buy	706,892 +22,241	+3%	+$539K	0.08%	248
2016 Q2	$18.5M	Buy	684,651 +73,254	+12%	+$1.98M	0.09%	247
2016 Q1	$17M	Buy	611,397 +177,029	+41%	+$4.94M	0.1%	219
2015 Q4	$11.8M	Sell	434,368 -375,735	-46%	-$10.2M	0.07%	277
2015 Q3	$21.9M	Buy	810,103 +102,003	+14%	+$2.75M	0.13%	184
2015 Q2	$23M	Sell	708,100 -553,182	-44%	-$18M	0.13%	188
2015 Q1	$42.7M	Sell	1,261,282 -233,300	-16%	-$7.9M	0.23%	112
2014 Q4	$57.4M	Buy	1,494,582 +31,100	+2%	+$1.19M	0.31%	85
2014 Q3	$50.2M	Sell	1,463,482 -368,611	-20%	-$12.6M	0.29%	96
2014 Q2	$64.4M	Buy	1,832,093 +225,400	+14%	+$7.92M	0.36%	66
2014 Q1	$51.4M	Sell	1,606,693 -24,007	-1%	-$768K	0.3%	86
2013 Q4	$57.4M	Buy	1,630,700 +313,847	+24%	+$11M	0.33%	71
2013 Q3	$44.1M	Buy	+1,316,853	New	+$44.1M	0.27%	91