First New York Securities’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,375	Closed	-$56.3K	–	384
2015 Q2	$56.3K	Buy	1,375 +965	+235%	+$39.5K	0.03%	185
2015 Q1	$16.5K	Sell	410 -416	-50%	-$16.8K	0.02%	222
2014 Q4	$32.3K	Buy	826 +579	+234%	+$22.6K	0.06%	159
2014 Q3	$8.2K	Buy	+247	New	+$8.2K	0.01%	389