Baker Ellis Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,045	Closed	-$109K	–	242
2017 Q1	$109K	Sell	3,045 -300	-9%	-$10.6K	0.03%	229
2016 Q4	$102K	Sell	3,345 -100	-3%	-$3.16K	0.03%	236
2016 Q3	$118K	Sell	3,445 -50	-1%	-$1.59K	0.04%	228
2016 Q2	$102K	Sell	3,495 -573	-14%	-$18.6K	0.03%	229
2016 Q1	$137K	Hold	4,068	–	–	0.05%	209
2015 Q4	$150K	Sell	4,068 -230	-5%	-$8.68K	0.05%	208
2015 Q3	$161K	Sell	4,298 -370	-8%	-$16.1K	0.06%	205
2015 Q2	$208K	Hold	4,668	–	–	0.07%	189
2015 Q1	$198K	Sell	4,668 -61	-1%	-$2.55K	0.06%	197
2014 Q4	$196K	Hold	4,729	–	–	0.07%	194
2014 Q3	$166K	Sell	4,729 -242	-5%	-$8.62K	0.06%	212
2014 Q2	$181K	Sell	4,971 -303	-6%	-$10.6K	0.06%	209
2014 Q1	$181K	Sell	5,274 -5,274	-50%	-$185K	0.06%	212
2013 Q4	$387K	Hold	10,548	–	–	0.13%	150
2013 Q3	$345K	Sell	10,548 -243	-2%	-$7.85K	0.13%	156
2013 Q2	$327K	Buy	+10,791	New	+$330K	0.13%	151