Fieldpoint Private Securities’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
2020 Q1	–	Sell	-1,395	Closed	-$30K	–	423
2019 Q4	$30K	Buy	1,395 +790	+131%	+$17K	0.01%	500
2019 Q3	$14K	Hold	605	–	–	0.01%	546
2019 Q2	$16K	Buy	+605	New	+$16K	0.01%	555