Seven Locks Capital Management’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	-282,188	Closed	-$9.66M	–	31
2014 Q2	$9.66M	Sell	282,188 -125,959	-31%	-$4.31M	1.21%	22
2014 Q1	$13.4M	Buy	408,147 +221,793	+119%	+$7.3M	1.95%	10
2013 Q4	$6.36M	Buy	+186,354	New	+$6.36M	1.81%	13