First Mercantile Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,550	Closed	-$417K	–	878
2019 Q1	$417K	Sell	4,550 -750	-14%	-$63.8K	0.1%	249
2018 Q4	$382K	Hold	5,300	–	–	0.09%	251
2018 Q3	$447K	Hold	5,300	–	–	0.09%	275
2018 Q2	$401K	Buy	5,300 +2,200	+71%	+$167K	0.08%	304
2018 Q1	$266K	Hold	3,100	–	–	0.06%	407
2017 Q4	$264K	Hold	3,100	–	–	0.05%	453
2017 Q3	$295K	Sell	3,100 -500	-14%	-$48.1K	0.05%	447
2017 Q2	$312K	Sell	3,600 -400	-10%	-$35K	0.06%	427
2017 Q1	$346K	Hold	4,000	–	–	0.05%	449
2016 Q4	$296K	Hold	4,000	–	–	0.05%	492
2016 Q3	$286K	Hold	4,000	–	–	0.04%	531
2016 Q2	$240K	Hold	4,000	–	–	0.03%	583
2016 Q1	$232K	Hold	4,000	–	–	0.03%	573
2015 Q4	$207K	Buy	+4,000	New	+$212K	0.02%	648