Neville Rodie & Shaw’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	-5,802	Closed	-$238K	–	260
2015 Q2	$238K	Hold	5,802	–	–	0.03%	245
2015 Q1	$234K	Hold	5,802	–	–	0.02%	242
2014 Q4	$227K	Buy	+5,802	New	+$227K	0.02%	251