American Capital Management’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 Q3	–	Sell	-38,030	Closed	-$1.11M	–	97
2016 Q2	$1.11M	Sell	38,030 -26,622	-41%	-$774K	0.09%	81
2016 Q1	$2.17M	Sell	64,652 -419	-0.6%	-$14.1K	0.19%	75
2015 Q4	$2.41M	Buy	+65,071	New	+$2.41M	0.21%	68