Scotia Institutional Investments US’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
2013 Q3	–	Sell	-131,189	Closed	-$4.01M	–	35
2013 Q2	$4.01M	Buy	+131,189	New	+$4.01M	7.64%	5