Versant Capital Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Versant Capital Management’s Portfolio GNCMA Stock Details GNCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-726	Closed	-$28K	–	1769
2017 Q4	$28K	Hold	726	–	–	0.01%	515
2017 Q3	$29K	Buy	726 +87	+14%	+$3.55K	0.02%	439
2017 Q2	$23K	Buy	639 +21	+3%	+$759	0.01%	547
2017 Q1	$12K	Hold	618	–	–	0.01%	794
2016 Q4	$12K	Sell	618 -110	-15%	-$1.82K	0.01%	779
2016 Q3	$10K	Hold	728	–	–	0.01%	831
2016 Q2	$11K	Hold	728	–	–	0.01%	767
2016 Q1	$13K	Sell	728 -62	-8%	-$1.14K	0.01%	684
2015 Q4	$15K	Buy	+790	New	+$15.7K	0.01%	622

Other funds holding GNCMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Versant Capital Management's GNCMA Position: Q1 2018 in Review

Versant Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 726 shares — an estimated $28K sold.

Versant Capital Management first reported a position in GNCMA in Q4 2015 and held it in 9 quarters. The position peaked at $29K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

Versant Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
Versant Capital Management sold 726 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $28K.
Versant Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and held it in 9 quarters.
Versant Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $29K in Q3 2017.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.