South Street Advisors’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
2014 Q1	–	Sell	-8,914	Closed	-$327K	–	56
2013 Q4	$327K	Hold	8,914	–	–	0.14%	45
2013 Q3	$291K	Hold	8,914	–	–	0.14%	47
2013 Q2	$270K	Buy	+8,914	New	+$270K	0.14%	46