American Capital 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 Q3	–	Sell	-10,352	Closed	-$317K	–	99
2016 Q2	$317K	Buy	+10,352	New	+$317K	0.03%	95
2016 Q1	–	Sell	-6,271	Closed	-$254K	–	110
2015 Q4	$254K	Buy	+6,271	New	+$254K	0.02%	98