Kayne Anderson Capital Advisors’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
2014 Q2	–	Sell	-37,344	Closed	-$1.25M	–	145
2014 Q1	$1.25M	Buy	37,344 +3,880	+12%	+$130K	0.01%	120
2013 Q4	$1.16M	Sell	33,464 -60,139	-64%	-$2.09M	0.01%	110
2013 Q3	$2.91M	Buy	+93,603	New	+$2.91M	0.02%	91