First Mercantile 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
2019 Q4	–	Sell	-2,135	Closed	-$53K	–	887
2019 Q3	$53K	Sell	2,135 -3,148	-60%	-$84K	0.01%	809
2019 Q2	$143K	Sell	5,283 -20,313	-79%	-$536K	0.02%	552
2019 Q1	$638K	Sell	25,596 -842	-3%	-$20.6K	0.15%	163
2018 Q4	$564K	Buy	26,438 +6,662	+34%	+$163K	0.14%	176
2018 Q3	$572K	Sell	19,776 -490	-2%	-$13.7K	0.11%	224
2018 Q2	$558K	Buy	20,266 +2,280	+13%	+$68.8K	0.11%	221
2018 Q1	$563K	Sell	17,986 -1,675	-9%	-$57.9K	0.12%	220
2017 Q4	$705K	Buy	19,661 +1,761	+10%	+$56K	0.14%	173
2017 Q3	$607K	Buy	17,900 +6,540	+58%	+$218K	0.11%	233
2017 Q2	$365K	Sell	11,360 -1,124	-9%	-$36K	0.07%	376
2017 Q1	$448K	Buy	12,484 +2,292	+22%	+$81.2K	0.07%	377
2016 Q4	$312K	Sell	10,192 -1,038	-9%	-$32.8K	0.05%	482
2016 Q3	$384K	Sell	11,230 -7,436	-40%	-$236K	0.05%	442
2016 Q2	$542K	Buy	+18,666	New	+$606K	0.07%	366
2015 Q2	–	Sell	-908	Closed	-$39K	–	1014
2015 Q1	$39K	Hold	908	–	–	﹤0.01%	974
2014 Q4	$38K	Hold	908	–	–	﹤0.01%	973
2014 Q3	$32K	Hold	908	–	–	﹤0.01%	1025
2014 Q2	$33K	Buy	908 +182	+25%	+$6.38K	﹤0.01%	1032
2014 Q1	$25K	Sell	726 -727	-50%	-$25.6K	﹤0.01%	1164
2013 Q4	$53K	Hold	1,453	–	–	﹤0.01%	957
2013 Q3	$48K	Hold	1,453	–	–	﹤0.01%	983
2013 Q2	$44K	Buy	+1,453	New	+$44.4K	﹤0.01%	990