JRM Investment Counsel’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,204	Closed	-$757K	–	36
2015 Q3	$757K	Sell	20,204 -1,172	-5%	-$43.9K	0.89%	27
2015 Q2	$953K	Hold	21,376	–	–	0.82%	32
2015 Q1	$907K	Buy	21,376 +1,819	+9%	+$77.2K	0.78%	32
2014 Q4	$810K	Buy	+19,557	New	+$810K	0.73%	34