Alpine Global 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
2020 Q4	–	Sell	-66,331	Closed	-$540K	–	260
2020 Q3	$540K	Buy	+66,331	New	+$540K	0.11%	107
2016 Q3	–	Sell	-6,626	Closed	-$203K	–	135
2016 Q2	$203K	Buy	+6,626	New	+$203K	0.09%	92