Act II Management’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-186,214	Closed	-$4.92M	–	23
2016 Q3	$4.92M	Buy	+186,214	New	+$4.92M	3.64%	14