Placemark Investments’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
2014 Q2	–	Sell	-8,931	Closed	-$307K	–	1659
2014 Q1	$307K	Sell	8,931 -11,257	-56%	-$387K	0.01%	1332
2013 Q4	$741K	Sell	20,188 -1,743	-8%	-$64K	0.01%	967
2013 Q3	$717K	Sell	21,931 -3,106	-12%	-$102K	0.01%	942
2013 Q2	$759K	Buy	+25,037	New	+$759K	0.02%	868