Tarbox Family Office’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195	Closed	-$4K	–	700
2022 Q1	$4K	Hold	195	–	–	﹤0.01%	612
2021 Q4	$4K	Hold	195	–	–	﹤0.01%	683
2021 Q3	$5K	Hold	195	–	–	﹤0.01%	646
2021 Q2	$5K	Hold	195	–	–	﹤0.01%	644
2021 Q1	$5K	Hold	195	–	–	﹤0.01%	570
2020 Q4	$4K	Hold	195	–	–	﹤0.01%	610
2020 Q3	$3K	Hold	195	–	–	﹤0.01%	640
2020 Q2	$2K	Hold	195	–	–	﹤0.01%	801
2020 Q1	$2K	Hold	195	–	–	﹤0.01%	682
2019 Q4	$3K	Hold	195	–	–	﹤0.01%	686
2019 Q3	$3K	Hold	195	–	–	﹤0.01%	622
2019 Q2	$3K	Hold	195	–	–	﹤0.01%	630
2019 Q1	$2K	Hold	195	–	–	﹤0.01%	520
2018 Q4	$2K	Hold	195	–	–	﹤0.01%	502
2018 Q3	$3K	Hold	195	–	–	﹤0.01%	457
2018 Q2	$3K	Hold	195	–	–	﹤0.01%	447
2018 Q1	$3K	Hold	195	–	–	﹤0.01%	463
2017 Q4	$3K	Hold	195	–	–	﹤0.01%	448
2017 Q3	$3K	Hold	195	–	–	﹤0.01%	446
2017 Q2	$3K	Hold	195	–	–	﹤0.01%	437
2017 Q1	$3K	Hold	195	–	–	﹤0.01%	440
2016 Q4	$2K	Hold	195	–	–	﹤0.01%	455
2016 Q3	$3K	Hold	195	–	–	﹤0.01%	392
2016 Q2	$2K	Hold	195	–	–	﹤0.01%	436
2016 Q1	$2K	Sell	195 -62	-24%	-$636	﹤0.01%	446
2015 Q4	$3K	Buy	257 +40	+18%	+$467	﹤0.01%	370
2015 Q3	$3K	Sell	217 -11	-5%	-$152	﹤0.01%	391
2015 Q2	$3K	Sell	228 -4	-2%	-$53	﹤0.01%	374
2015 Q1	$4K	Buy	232 +23	+11%	+$397	﹤0.01%	352
2014 Q4	$3K	Sell	209 -18	-8%	-$258	﹤0.01%	384
2014 Q3	$4K	Buy	227 +22	+11%	+$388	﹤0.01%	350
2014 Q2	$3K	Hold	205	–	–	﹤0.01%	354
2014 Q1	$3K	Hold	205	–	–	﹤0.01%	377
2013 Q4	$4K	Buy	+205	New	+$4K	﹤0.01%	392