Parametric Portfolio Associates’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,407	Closed	-$243K	–	3989
2018 Q1	$243K	Buy	+10,407	New	+$243K	﹤0.01%	3683