UBS’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13M Buy
377,951
+19,626
+5% +$673K 0.01% 948
2014
Q2
$12.6M Sell
358,325
-4,546
-1% -$160K 0.01% 945
2014
Q1
$11.6M Sell
362,871
-91,845
-20% -$2.94M 0.01% 916
2013
Q4
$16M Buy
454,716
+109,022
+32% +$3.83M 0.02% 704
2013
Q3
$11.6M Buy
+345,694
New +$11.6M 0.01% 795