Tran Capital Management’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
2018 Q1	–	Sell	-278,537	Closed	-$9.62M	–	51
2017 Q4	$9.62M	Hold	278,537	–	–	0.91%	37
2017 Q3	$7.35M	Hold	278,537	–	–	0.66%	37
2017 Q2	$7.89M	Hold	278,537	–	–	0.71%	36
2017 Q1	$9.02M	Hold	278,537	–	–	0.72%	31
2016 Q4	$7.81M	Sell	278,537 -1,947	-0.7%	-$52.4K	0.48%	31
2016 Q3	$6.79M	Hold	280,484	–	–	0.28%	35
2016 Q2	$7.59M	Sell	280,484 -1,877	-0.7%	-$54.7K	0.26%	35
2016 Q1	$7.87M	Hold	282,361	–	–	0.24%	31
2015 Q4	$7.67M	Hold	282,361	–	–	0.21%	28
2015 Q3	$7.62M	Hold	282,361	–	–	0.19%	27
2015 Q2	$9.19M	Sell	282,361 -1,184,840	-81%	-$39.8M	0.22%	23
2015 Q1	$49.6M	Sell	1,467,201 -5,471,090	-79%	-$190M	1.08%	21
2014 Q4	$266M	Sell	6,938,291 -654,100	-9%	-$23.2M	5.1%	8
2014 Q3	$260M	Sell	7,592,391 -315,080	-4%	-$10.9M	4.91%	8
2014 Q2	$278M	Buy	7,907,471 +43,275	+0.6%	+$1.47M	4.86%	9
2014 Q1	$251M	Buy	7,864,196 +241,194	+3%	+$7.88M	4.38%	12
2013 Q4	$268M	Buy	7,623,002 +304,088	+4%	+$10.3M	4.66%	12
2013 Q3	$245M	Buy	+7,318,914	New	+$230M	4.95%	10