TOBAM’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 Q1	–	Sell	-30,336	Closed	-$1.26M	–	147
2014 Q4	$1.26M	Buy	30,336 +11,959	+65%	+$495K	0.04%	117
2014 Q3	$645K	Sell	18,377 -10,796	-37%	-$379K	0.02%	126
2014 Q2	$1.06M	Buy	+29,173	New	+$1.06M	0.05%	107