Tocqueville Asset Management’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 Q3	–	Sell	-764	Closed	-$28K	–	1077
2014 Q2	$28K	Hold	764	–	–	﹤0.01%	1408
2014 Q1	$26K	Sell	764 -764	-50%	-$26K	﹤0.01%	1101
2013 Q4	$56K	Buy	+1,528	New	+$56K	﹤0.01%	1029