Summit Capital Management’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
2015 Q2	–	Sell	-125,633	Closed	-$3.26M	–	67
2015 Q1	$3.26M	Sell	125,633 -6,210	-5%	-$161K	1.31%	23
2014 Q4	$3.13M	Sell	131,843 -37,985	-22%	-$901K	1.17%	26
2014 Q3	$4.08M	Buy	169,828 +56,950	+50%	+$1.37M	1.44%	26
2014 Q2	$2.74M	Buy	+112,878	New	+$2.74M	0.98%	34