NS Partners’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
2016 Q1	–	Sell	-94,267	Closed	-$3.48M	–	118
2015 Q4	$3.48M	Sell	94,267 -61,086	-39%	-$2.26M	0.62%	70
2015 Q3	$5.82M	Sell	155,353 -12,325	-7%	-$462K	1.02%	38
2015 Q2	$7.48M	Buy	+167,678	New	+$7.48M	1.19%	29