Portland Investment Counsel’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 Q3	–	Sell	-9,031	Closed	-$262K	–	43
2016 Q2	$262K	Buy	+9,031	New	+$262K	0.38%	33