Northwest & Ethical Investments’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
2014 Q4	–	Sell	-41,768	Closed	-$1.39M	–	230
2014 Q3	$1.39M	Buy	41,768 +17,046	+69%	+$566K	0.09%	168
2014 Q2	$846K	Buy	24,722 +6,502	+36%	+$223K	0.05%	192
2014 Q1	$600K	Buy	+18,220	New	+$600K	0.04%	200