Capital Bank & Trust’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
2018 Q4	–	Sell	-348	Closed	-$10K	–	773
2018 Q3	$10K	Buy	+348	New	+$10K	﹤0.01%	659
2017 Q4	–	Sell	-252	Closed	-$9K	–	719
2017 Q3	$9K	Sell	252 -708,066	-100%	-$25.3M	﹤0.01%	518
2017 Q2	$22.8M	Buy	+708,318	New	+$22.8M	0.3%	102