USCA RIA’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
2014
Q3
Sell
-10,757
Closed -$261K 331
2014
Q2
$261K Sell
10,757
-507
-5% -$12.3K 0.09% 237
2014
Q1
$262K Buy
+11,264
New +$262K 0.09% 221