VNBTrust National Association’s Liberty Media Series C FWONK Stock Holding History

VNBTrust National Association’s Portfolio FWONK Stock Details FWONK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$9.74M	Buy
2015 Q4	$8.47M	Buy
2015 Q3	$7.08M	Buy
2015 Q2	$7.11M	Buy
2015 Q1	$7.56M	Sell
2014 Q4	$7.16M	Sell
2014 Q3	$9.76M	Buy