Thompson Siegel & Walmsley’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,085	Closed	-$341K	–	791
2018 Q4	$341K	Sell	7,085 -3,415	-33%	-$162K	0.01%	345
2018 Q3	$487K	Sell	10,500 -57,225	-84%	-$2.62M	0.01%	349
2018 Q2	$3.37M	Sell	67,725 -12,660	-16%	-$500K	0.04%	221
2018 Q1	$2.95M	Buy	80,385 +9,910	+14%	+$366K	0.04%	239
2017 Q4	$2.43M	Buy	70,475 +66,675	+1,755%	+$1.99M	0.03%	252
2017 Q3	$100K	Sell	3,800 -200	-5%	-$5.51K	﹤0.01%	462
2017 Q2	$113K	Hold	4,000	–	–	﹤0.01%	461
2017 Q1	$130K	Hold	4,000	–	–	﹤0.01%	479
2016 Q4	$112K	Sell	4,000 -100	-2%	-$2.69K	﹤0.01%	447
2016 Q3	$99K	Hold	4,100	–	–	﹤0.01%	441
2016 Q2	$111K	Hold	4,100	–	–	﹤0.01%	417
2016 Q1	$114K	Hold	4,100	–	–	﹤0.01%	404
2015 Q4	$111K	Sell	4,100 -100	-2%	-$2.9K	﹤0.01%	409
2015 Q3	$113K	Hold	4,200	–	–	﹤0.01%	415
2015 Q2	$137K	Hold	4,200	–	–	﹤0.01%	404
2015 Q1	$142K	Sell	4,200 -40	-0.9%	-$1.39K	﹤0.01%	410
2014 Q4	$163K	Sell	4,240 -975	-19%	-$34.5K	﹤0.01%	399
2014 Q3	$179K	Sell	5,215 -650	-11%	-$22.5K	﹤0.01%	387
2014 Q2	$206K	Sell	5,865 -175	-3%	-$5.95K	﹤0.01%	377
2014 Q1	$193K	Sell	6,040 -5,975	-50%	-$195K	﹤0.01%	382
2013 Q4	$423K	Sell	12,015 -41,365	-77%	-$1.4M	0.01%	346
2013 Q3	$1.79M	Buy	+53,380	New	+$1.68M	0.04%	264

Other funds holding TFCFA