Wall Street Associates’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	-5,696	Closed	-$209K	–	321
2013 Q4	$209K	Buy	+5,696	New	+$209K	0.02%	307
2013 Q3	–	Sell	-20,697	Closed	-$627K	–	309
2013 Q2	$627K	Buy	+20,697	New	+$627K	0.06%	221