Trek Financial’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
2021 Q3	–	Sell	-19,855	Closed	-$512K	–	245
2021 Q2	$512K	Sell	19,855 -4,454	-18%	-$115K	0.06%	110
2021 Q1	$618K	Buy	24,309 +7,332	+43%	+$186K	0.07%	85
2020 Q4	$305K	Buy	+16,977	New	+$305K	0.04%	128