Alpha Wave Global’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	-1,376,352	Closed	-$36.4M	–	28
2016 Q3	$36.4M	Buy	1,376,352 +164,610	+14%	+$4.35M	2.88%	12
2016 Q2	$37.1M	Hold	1,211,742	–	–	2.72%	13
2016 Q1	$43.2M	Buy	1,211,742 +172,044	+17%	+$6.14M	2.84%	17
2015 Q4	$42.1M	Buy	+1,039,698	New	+$42.1M	2.71%	15