FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,796	Closed	-$53K	–	706
2016 Q4	$53K	Buy	1,796 +1,496	+499%	+$46K	﹤0.01%	612
2016 Q3	$10K	Sell	300 -1,972	-87%	-$60.9K	﹤0.01%	943
2016 Q2	$65K	Sell	2,272 -1,827	-45%	-$57.6K	0.01%	530
2016 Q1	$133K	Buy	4,099 +417	+11%	+$12.7K	0.02%	365
2015 Q4	$131K	Sell	3,682 -42,730	-92%	-$1.54M	0.02%	393
2015 Q3	$1.65M	Buy	46,412 +4,900	+12%	+$198K	0.22%	110
2015 Q2	$1.7M	Buy	41,512 +7,914	+24%	+$328K	0.22%	115
2015 Q1	$1.35M	Buy	33,598 +16,087	+92%	+$637K	0.18%	133
2014 Q4	$685K	Buy	17,511 +2,439	+16%	+$89.1K	0.1%	173
2014 Q3	$500K	Buy	15,072 +1,722	+13%	+$58K	0.08%	197
2014 Q2	$457K	Buy	13,350 +2,731	+26%	+$90.3K	0.08%	203
2014 Q1	$350K	Buy	10,619 +8,624	+432%	+$288K	0.07%	234
2013 Q4	$68K	Buy	+1,995	New	+$62.2K	0.01%	508