Mackenzie Financial’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,865	Closed	-$3.03M	–	994
2017 Q4	$3.03M	Buy	55,865 +2,240	+4%	+$121K	0.01%	485
2017 Q3	$3.09M	Buy	53,625 +1,625	+3%	+$93.5K	0.02%	357
2017 Q2	$2.72M	Buy	52,000 +25,600	+97%	+$1.34M	0.02%	352
2017 Q1	$1.17M	Buy	+26,400	New	+$1.17M	0.01%	443