RQSI’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
2015 Q3	–	Sell	-4,850	Closed	-$216K	–	54
2015 Q2	$216K	Hold	4,850	–	–	0.1%	135
2015 Q1	$206K	Sell	4,850 -21,205	-81%	-$901K	0.11%	196
2014 Q4	$1.08M	Buy	+26,055	New	+$1.08M	1.01%	9