Pitcairn’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	-17,350	Closed	-$576K	–	484
2014 Q3	$576K	Sell	17,350 -800	-4%	-$26.6K	0.06%	231
2014 Q2	$621K	Sell	18,150 -4,029	-18%	-$138K	0.07%	217
2014 Q1	$730K	Buy	+22,179	New	+$730K	0.08%	195