Tealwood Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,667	Closed	-$542K	–	89
2016 Q2	$542K	Sell	18,667 -1,623	-8%	-$52.7K	0.24%	75
2016 Q1	$682K	Sell	20,290 -2,011	-9%	-$63.3K	0.31%	76
2015 Q4	$670K	Sell	22,301 -1,215	-5%	-$45.9K	0.31%	72
2015 Q3	$881K	Sell	23,516 -1,158	-5%	-$50.3K	0.38%	74
2015 Q2	$1.1M	Buy	24,674 +2,498	+11%	+$111K	0.43%	73
2015 Q1	$941K	Sell	22,176 -818	-4%	-$34.1K	0.39%	75
2014 Q4	$952K	Buy	22,994 +1,479	+7%	+$56.7K	0.37%	75
2014 Q3	$755K	Buy	21,515 +958	+5%	+$34.1K	0.3%	76
2014 Q2	$750K	Sell	20,557 -279	-1%	-$9.78K	0.3%	73
2014 Q1	$715K	Sell	20,836 -20,376	-49%	-$717K	0.29%	77
2013 Q4	$1.51M	Buy	41,212 +1,043	+3%	+$35K	0.61%	68
2013 Q3	$1.31M	Buy	+40,169	New	+$1.3M	0.58%	71