IBM Retirement Fund’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
2016 Q2	–	Sell	-8,928	Closed	-$255K	–	991
2016 Q1	$255K	Hold	8,928	–	–	0.01%	890
2015 Q4	$316K	Buy	+8,928	New	+$322K	0.01%	1070
2015 Q3	–	Sell	-9,580	Closed	-$392K	–	966
2015 Q2	$392K	Hold	9,580	–	–	0.01%	1004
2015 Q1	$386K	Sell	9,580 -11,273	-54%	-$447K	0.01%	988
2014 Q4	$815K	Buy	20,853 +12,668	+155%	+$463K	0.02%	819
2014 Q3	$215K	Sell	8,185 -13,182	-62%	-$444K	﹤0.01%	1025
2014 Q2	$659K	Sell	21,367 -104,921	-83%	-$3.47M	0.01%	924
2014 Q1	$4.13M	Buy	+126,288	New	+$4.22M	0.08%	258
2013 Q4	–	Sell	-26,022	Closed	-$793K	–	1022
2013 Q3	$793K	Sell	26,022 -21,281	-45%	-$639K	0.01%	944
2013 Q2	$1.3M	Buy	+47,303	New	+$1.32M	0.02%	840