Central Trust Company’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
2018 Q4	–	Sell	-9	Closed	–	–	1202
2018 Q3	$0	Buy	+9	New	+$251	﹤0.01%	1266
2017 Q4	–	Sell	-3	Closed	–	–	1317
2017 Q3	$0	Sell	3 -62	-95%	-$2.07K	﹤0.01%	1302
2017 Q2	$2K	Hold	65	–	–	﹤0.01%	1163
2017 Q1	$2K	Hold	65	–	–	﹤0.01%	1104
2016 Q4	$2K	Hold	65	–	–	﹤0.01%	1129
2016 Q3	$2K	Sell	65 -2,040	-97%	-$64.8K	﹤0.01%	1077
2016 Q2	$61K	Sell	2,105 -834	-28%	-$27.1K	﹤0.01%	625
2016 Q1	$99K	Sell	2,939 -10,687	-78%	-$337K	0.01%	542
2015 Q4	$504K	Sell	13,626 -30,587	-69%	-$1.15M	0.04%	281
2015 Q3	$1.66M	Buy	44,213 +30,555	+224%	+$1.33M	0.14%	144
2015 Q2	$609K	Buy	13,658 +30	+0.2%	+$1.33K	0.05%	273
2015 Q1	$579K	Buy	13,628 +485	+4%	+$20.2K	0.05%	272
2014 Q4	$544K	Sell	13,143 -364	-3%	-$14K	0.04%	285
2014 Q3	$474K	Buy	13,507 +909	+7%	+$32.4K	0.04%	303
2014 Q2	$459K	Buy	+12,598	New	+$442K	0.04%	313