Yellowstone Partners’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$5.34M	Buy	157,701 +20,670	+15%	+$700K	3.02%	7
2017 Q3	$4.48M	Buy	+137,031	New	+$4.48M	2.35%	9
2016 Q3	$6.77M	Sell	204,913 -8,784	-4%	-$290K	2.49%	7
2016 Q2	$6.12M	Buy	213,697 +36,850	+21%	+$1.06M	2.63%	6
2016 Q1	$5.77M	Buy	+176,847	New	+$5.77M	2.48%	10