First Mercantile 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
2019 Q4	–	Sell	-42,181	Closed	-$1M	–	888
2019 Q3	$1M	Buy	42,181 +553	+1%	+$14.4K	0.11%	106
2019 Q2	$1.1M	Sell	41,628 -17,068	-29%	-$438K	0.12%	96
2019 Q1	$1.42M	Sell	58,696 -11,958	-17%	-$283K	0.33%	59
2018 Q4	$1.46M	Buy	70,654 +3,594	+5%	+$86K	0.35%	58
2018 Q3	$1.89M	Sell	67,060 -2,157	-3%	-$58.2K	0.37%	53
2018 Q2	$1.84M	Buy	69,217 +9,232	+15%	+$270K	0.37%	55
2018 Q1	$1.82M	Sell	59,985 -4,693	-7%	-$156K	0.38%	52
2017 Q4	$2.19M	Buy	64,678 +10,984	+20%	+$337K	0.43%	48
2017 Q3	$1.76M	Buy	53,694 +11,583	+28%	+$374K	0.32%	67
2017 Q2	$1.31M	Sell	42,111 -4,729	-10%	-$148K	0.24%	93
2017 Q1	$1.64M	Buy	46,840 +7,645	+20%	+$263K	0.25%	94
2016 Q4	$1.16M	Sell	39,195 -3,995	-9%	-$123K	0.18%	142
2016 Q3	$1.43M	Sell	43,190 -14,648	-25%	-$452K	0.19%	134
2016 Q2	$1.66M	Buy	+57,838	New	+$1.82M	0.21%	121
2015 Q2	–	Sell	-2,142	Closed	-$86K	–	1015
2015 Q1	$86K	Hold	2,142	–	–	0.01%	888
2014 Q4	$84K	Hold	2,142	–	–	0.01%	883
2014 Q3	$72K	Hold	2,142	–	–	0.01%	950
2014 Q2	$73K	Buy	2,142 +25	+1%	+$827	0.01%	886
2014 Q1	$69K	Buy	2,117 +804	+61%	+$26.9K	0.01%	977
2013 Q4	$45K	Hold	1,313	–	–	﹤0.01%	990
2013 Q3	$40K	Sell	1,313 -20	-2%	-$601	﹤0.01%	1018
2013 Q2	$37K	Buy	+1,333	New	+$37.3K	﹤0.01%	1017