Bank of Nova Scotia’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-154,890	Closed	-$12.7M	–	1054
2020 Q3	$12.7M	Buy	154,890 +49,392	+47%	+$4.05M	0.03%	303
2020 Q2	$7.5M	Buy	+105,498	New	+$7.5M	0.03%	351