Boston Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,614	Closed	-$606K	–	810
2017 Q1	$606K	Hold	13,614	–	–	﹤0.01%	719
2016 Q4	$502K	Sell	13,614 -9,078	-40%	-$357K	﹤0.01%	732
2016 Q3	$905K	Hold	22,692	–	–	﹤0.01%	694
2016 Q2	$841K	Buy	22,692 +2,206	+11%	+$83.8K	﹤0.01%	691
2016 Q1	$801K	Hold	20,486	–	–	﹤0.01%	672
2015 Q4	$924K	Hold	20,486	–	–	﹤0.01%	683
2015 Q3	$827K	Hold	20,486	–	–	﹤0.01%	666
2015 Q2	$804K	Hold	20,486	–	–	﹤0.01%	673
2015 Q1	$861K	Sell	20,486 -1,540	-7%	-$59.8K	﹤0.01%	671
2014 Q4	$831K	Buy	+22,026	New	+$769K	﹤0.01%	677