Trexquant Investment’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,331	Closed	-$985K	–	1001
2015 Q4	$985K	Buy	+37,331	New	+$985K	0.09%	398
2015 Q3	–	Sell	-38,968	Closed	-$944K	–	1106
2015 Q2	$944K	Buy	38,968 +19,930	+105%	+$483K	0.11%	353
2015 Q1	$493K	Buy	+19,038	New	+$493K	0.05%	695