Waldron Private Wealth’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
Sell
-10,720
Closed -$377K 129
2014
Q2
$377K Sell
10,720
-239
-2% -$8.41K 0.17% 52
2014
Q1
$350K Buy
10,959
+2,097
+24% +$67K 0.17% 52
2013
Q4
$312K Buy
+8,862
New +$312K 0.14% 65