American Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,706	Closed	-$3.37M	–	98
2016 Q2	$3.37M	Sell	117,706 -21,733	-16%	-$623K	0.28%	67
2016 Q1	$4.55M	Buy	139,439 +2,540	+2%	+$82.8K	0.4%	59
2015 Q4	$4.85M	Buy	+136,899	New	+$4.85M	0.43%	56