300 North Capital’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,134	Closed	-$1.44M	–	115
2013 Q3	$1.44M	Buy	44,134 +8,002	+22%	+$262K	0.34%	95
2013 Q2	$1.1M	Buy	+36,132	New	+$1.1M	0.43%	83