Pender Fund Capital Management Ltd. Liberty Global PLC Transaction History

Pender Fund Capital Management Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 29, 2019	SELL	$23.99 - $27.39 $130,745 - $149,275	-5,450 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$19.79 - $25.77 $107,855 - $140,446	-5,450 Reduced 50.0%	5,450 $195,000
Q4 2018 Jan 24, 2019	SELL	$19.55 - $27.61 $535,670 - $756,514	-27,400 Reduced 71.54%	10,900 $313,000
Q3 2018 Oct 17, 2018	BUY	$25.22 - $28.51 $965,926 - $1.09 Million	38,300 New	38,300 $0
Q2 2018 Jul 17, 2018	SELL	$26.61 - $32.05 $779,673 - $939,064	-29,300 Closed	0 $0

Q1 2018 May 04, 2018	SELL	$30.03 - $36.7 $198,198 - $242,220	-6,600 Reduced 18.38%	29,300 $0
Q4 2017 Feb 06, 2018	BUY	$28.34 - $33.88 $1.02 Million - $1.22 Million	35,900	35,900 $1.25 Million

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