AlphaOne Investment Services’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
2016 Q1	–	Sell	-35,526	Closed	-$1.31M	–	93
2015 Q4	$1.31M	Buy	+35,526	New	+$1.31M	0.47%	80
2014 Q2	–	Sell	-98,937	Closed	-$3.39M	–	132
2014 Q1	$3.39M	Buy	+98,937	New	+$3.39M	0.79%	62