Treasurer of the State of North Carolina’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-301,958	Closed	-$14.4M	–	986
2018 Q4	$14.4M	Buy	301,958 +3,589	+1%	+$171K	0.11%	185
2018 Q3	$13.7M	Buy	298,369 +97,186	+48%	+$4.45M	0.09%	205
2018 Q2	$9.91M	Buy	201,183 +133,122	+196%	+$6.56M	0.1%	188
2018 Q1	$2.48M	Buy	+68,061	New	+$2.48M	0.06%	300