DW 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 Q4	–	Sell	-80,346	Closed	-$2.7M	–	35
2014 Q3	$2.7M	Sell	80,346 -74,166	-48%	-$2.49M	0.53%	32
2014 Q2	$5.29M	Buy	+154,512	New	+$5.29M	0.59%	40