TD Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-176,536	Closed	-$8.44M	–	1411
2018 Q4	$8.44M	Buy	176,536 +1,276	+0.7%	+$60.1K	0.01%	525
2018 Q3	$8.03M	Sell	175,260 -496,226	-74%	-$22.5M	0.01%	596
2018 Q2	$33.1M	Sell	671,486 -446,332	-40%	-$17.4M	0.05%	280
2018 Q1	$40.7M	Sell	1,117,818 -311,596	-22%	-$11.4M	0.06%	247
2017 Q4	$48.8M	Sell	1,429,414 -277,513	-16%	-$8.11M	0.07%	216
2017 Q3	$44M	Sell	1,706,927 -32,387	-2%	-$879K	0.07%	228
2017 Q2	$48.5M	Buy	1,739,314 +317,688	+22%	+$9.01M	0.08%	205
2017 Q1	$45.2M	Buy	1,421,626 +590,750	+71%	+$17.8M	0.07%	214
2016 Q4	$22.6M	Buy	830,876 +542,903	+189%	+$14.5M	0.04%	336
2016 Q3	$7.12M	Buy	287,973 +44,297	+18%	+$1.15M	0.01%	613
2016 Q2	$6.64M	Buy	243,676 +7,829	+3%	+$229K	0.01%	614
2016 Q1	$6.65M	Sell	235,847 -1,624,243	-87%	-$43.7M	0.01%	593
2015 Q4	$50.6M	Sell	1,860,090 -516,826	-22%	-$15.2M	0.1%	175
2015 Q3	$64.3M	Buy	2,376,916 +199,467	+9%	+$5.92M	0.13%	137
2015 Q2	$70.2M	Sell	2,177,449 -29,457	-1%	-$977K	0.13%	141
2015 Q1	$72.6M	Buy	2,206,906 +9,282	+0.4%	+$312K	0.13%	140
2014 Q4	$81.1M	Buy	2,197,624 +523,791	+31%	+$17.9M	0.14%	134
2014 Q3	$55.8M	Buy	1,673,833 +555,026	+50%	+$18.7M	0.1%	164
2014 Q2	$38.3M	Buy	1,118,807 +1,106,335	+8,871%	+$36.6M	0.07%	205
2014 Q1	$388K	Sell	12,472 -5,300	-30%	-$169K	﹤0.01%	1099
2013 Q4	$615K	Buy	17,772 +2,100	+13%	+$70K	﹤0.01%	963
2013 Q3	$523K	Buy	+15,672	New	+$494K	﹤0.01%	969

Other funds holding TFCF