Dai-ichi Life Holdings’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,915	Closed	-$1.72M	–	255
2016 Q3	$1.72M	Hold	51,915	–	–	0.05%	321
2016 Q2	$1.49M	Sell	51,915 -9,345	-15%	-$295K	0.04%	341
2016 Q1	$2M	Hold	61,260	–	–	0.06%	304
2015 Q4	$2.17M	Sell	61,260 -3,274	-5%	-$118K	0.07%	289
2015 Q3	$2.3M	Sell	64,534 -4,711	-7%	-$190K	0.07%	279
2015 Q2	$2.84M	Sell	69,245 -8,435	-11%	-$349K	0.08%	232
2015 Q1	$3.13M	Sell	77,680 -1,057	-1%	-$41.9K	0.09%	234
2014 Q4	$3.08M	Sell	78,737 -2,000	-2%	-$73K	0.09%	242
2014 Q3	$2.68M	Buy	80,737 +3,579	+5%	+$121K	0.08%	264
2014 Q2	$2.64M	Sell	77,158 -18,930	-20%	-$626K	0.08%	260
2014 Q1	$3.17M	Buy	96,088 +62,160	+183%	+$2.08M	0.1%	208
2013 Q4	$1.16M	Hold	33,928	–	–	0.04%	376
2013 Q3	$1.03M	Hold	33,928	–	–	0.04%	390
2013 Q2	$932K	Buy	+33,928	New	+$950K	0.03%	383