Taube Hodson Stonex Partners’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
2016 Q2	$35.3M	Sell	3,108,680 -57,910	-2%	-$657K	7.23%	6
2016 Q1	$40.8M	Buy	3,166,590 +347,090	+12%	+$4.47M	7.88%	5
2015 Q4	$37.7M	Sell	2,819,500 -76,830	-3%	-$1.03M	6.3%	8
2015 Q3	$36.8M	Buy	2,896,330 +1,537,940	+113%	+$19.6M	6.12%	8
2015 Q2	$19.8M	Buy	+1,358,390	New	+$19.8M	2.15%	15