WAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51,000	Closed	-$2.26M	–	22
2014 Q2	$2.26M	Sell	51,000 -14,000	-22%	-$619K	0.86%	20
2014 Q1	$2.7M	Buy	+65,000	New	+$2.7M	0.89%	19