Everett Harris & Co’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
2017 Q2	–	Sell	-5,600	Closed	-$201K	–	238
2017 Q1	$201K	Buy	+5,600	New	+$198K	0.01%	226
2016 Q2	–	Sell	-6,521	Closed	-$219K	–	239
2016 Q1	$219K	Sell	6,521 -114	-2%	-$3.59K	0.01%	222
2015 Q4	$245K	Hold	6,635	–	–	0.01%	209
2015 Q3	$249K	Sell	6,635 -385	-5%	-$16.7K	0.01%	210
2015 Q2	$313K	Hold	7,020	–	–	0.01%	200
2015 Q1	$298K	Hold	7,020	–	–	0.01%	197
2014 Q4	$291K	Hold	7,020	–	–	0.01%	198
2014 Q3	$246K	Hold	7,020	–	–	0.01%	214
2014 Q2	$256K	Hold	7,020	–	–	0.01%	210
2014 Q1	$241K	Sell	7,020 -7,020	-50%	-$247K	0.01%	210
2013 Q4	$515K	Sell	14,040 -243	-2%	-$8.15K	0.02%	139
2013 Q3	$467K	Hold	14,283	–	–	0.02%	135
2013 Q2	$433K	Buy	+14,283	New	+$436K	0.02%	144