Trexquant Investment’s Liberty Media Series C FWONK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,693	Closed	-$373K	–	1107
2015 Q2	$373K	Sell	14,693 -45,380	-76%	-$1.15M	0.04%	740
2015 Q1	$1.62M	Buy	+60,073	New	+$1.62M	0.17%	178