PenderFund Capital Management’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,300	Closed	-$568K	–	78
2019 Q1	$568K	Hold	7,300	–	–	0.17%	56
2018 Q4	$426K	Hold	7,300	–	–	0.14%	56
2018 Q3	$464K	Hold	7,300	–	–	0.14%	55
2018 Q2	$456K	Buy	+7,300	New	+$456K	0.16%	50