Alpine Associates 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
2015 Q4	–	Sell	-15,560	Closed	-$502K	–	57
2015 Q3	$502K	Buy	+15,560	New	+$502K	0.02%	56