FineMark National Bank & Trust’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
2016 Q4	–	Sell	-200	Closed	-$7K	–	1326
2016 Q3	$7K	Sell	200 -700	-78%	-$22.2K	﹤0.01%	1013
2016 Q2	$26K	Sell	900 -131	-13%	-$4.25K	﹤0.01%	771
2016 Q1	$35K	Hold	1,031	–	–	﹤0.01%	666
2015 Q4	$38K	Sell	1,031 -712	-41%	-$26.9K	﹤0.01%	661
2015 Q3	$65K	Sell	1,743 -1,908	-52%	-$82.9K	0.01%	551
2015 Q2	$163K	Buy	3,651 +294	+9%	+$13.1K	0.02%	373
2015 Q1	$143K	Sell	3,357 -400	-11%	-$16.7K	0.02%	405
2014 Q4	$156K	Sell	3,757 -122	-3%	-$4.68K	0.02%	395
2014 Q3	$136K	Sell	3,879 -345	-8%	-$12.3K	0.02%	403
2014 Q2	$154K	Sell	4,224 -3,304	-44%	-$116K	0.03%	369
2014 Q1	$258K	Sell	7,528 -5,499	-42%	-$193K	0.05%	278
2013 Q4	$478K	Buy	13,027 +1,295	+11%	+$43.4K	0.1%	182
2013 Q3	$384K	Buy	11,732 +4,855	+71%	+$157K	0.1%	190
2013 Q2	$208K	Buy	+6,877	New	+$210K	0.06%	268