Alken Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,211,050	Closed	-$36.7M	–	14
2017 Q2	$36.7M	Buy	+1,211,050	New	+$36.7M	45.11%	2
2017 Q1	–	Sell	-315,999	Closed	-$6.54M	–	5
2016 Q4	$6.54M	Buy	+315,999	New	+$6.54M	5.05%	3