Quotient Investors’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 Q3	–	Sell	-73,833	Closed	-$2.53M	–	271
2014 Q2	$2.53M	Sell	73,833 -147	-0.2%	-$5.03K	0.55%	55
2014 Q1	$2.44M	Buy	+73,980	New	+$2.44M	0.56%	60