Centerline Investment Partners’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
2014 Q3	$2.34M	Sell	70,457 -270,755	-79%	-$8.98M	2.17%	21
2014 Q2	$11.7M	Buy	341,212 +27,194	+9%	+$931K	10.12%	2
2014 Q1	$10.3M	Buy	+314,018	New	+$10.3M	9.13%	2