Wells Fargo’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,054,487	Closed	-$50.4M	–	6702
2018 Q4	$50.4M	Sell	1,054,487 -598,940	-36%	-$28.2M	0.02%	821
2018 Q3	$75.8M	Sell	1,653,427 -218,323	-12%	-$9.9M	0.02%	711
2018 Q2	$92.2M	Sell	1,871,750 -363,089	-16%	-$14.2M	0.03%	601
2018 Q1	$81.3M	Buy	2,234,839 +42,545	+2%	+$1.55M	0.02%	658
2017 Q4	$74.8M	Sell	2,192,294 -342,855	-14%	-$10M	0.02%	706
2017 Q3	$65.4M	Buy	2,535,149 +73,833	+3%	+$2M	0.02%	741
2017 Q2	$68.6M	Buy	2,461,316 +74,481	+3%	+$2.11M	0.02%	712
2017 Q1	$75.9M	Sell	2,386,835 -55,891	-2%	-$1.68M	0.02%	655
2016 Q4	$66.6M	Sell	2,442,726 -422,264	-15%	-$11.3M	0.02%	682
2016 Q3	$70.9M	Buy	2,864,990 +283,456	+11%	+$7.39M	0.03%	635
2016 Q2	$70.3M	Buy	2,581,534 +193,782	+8%	+$5.66M	0.03%	604
2016 Q1	$67.3M	Buy	2,387,752 +95,741	+4%	+$2.57M	0.03%	619
2015 Q4	$62.4M	Buy	2,292,011 +69,169	+3%	+$2.03M	0.02%	655
2015 Q3	$60.2M	Buy	2,222,842 +1,327,849	+148%	+$39.4M	0.03%	663
2015 Q2	$28.8M	Buy	894,993 +144,985	+19%	+$4.81M	0.01%	1116
2015 Q1	$24.7M	Buy	750,008 +123,431	+20%	+$4.14M	0.01%	1193
2014 Q4	$23.1M	Sell	626,577 -404,393	-39%	-$13.8M	0.01%	1195
2014 Q3	$34.3M	Buy	1,030,970 +32,523	+3%	+$1.1M	0.01%	937
2014 Q2	$34.2M	Buy	998,447 +177,075	+22%	+$5.86M	0.01%	966
2014 Q1	$25.6M	Buy	821,372 +333,096	+68%	+$10.6M	0.01%	1110
2013 Q4	$16.9M	Buy	488,276 +29,148	+6%	+$972K	0.01%	1338
2013 Q3	$15.3M	Buy	+459,128	New	+$14.5M	0.01%	1365

Other funds holding TFCF