Taube Hodson Stonex Partners’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$11.9M	Sell	1,015,990 -58,710	-5%	-$685K	2.43%	14
2016 Q1	$14.3M	Sell	1,074,700 -571,130	-35%	-$7.62M	2.77%	15
2015 Q4	$23M	Sell	1,645,830 -78,660	-5%	-$1.1M	3.84%	14
2015 Q3	$22.3M	Buy	1,724,490 +335,870	+24%	+$4.34M	3.7%	14
2015 Q2	$19.8M	Buy	+1,388,620	New	+$19.8M	2.14%	16