Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-456,838	Closed	-$7.4M	–	150
2019 Q2	$7.4M	Buy	+456,838	New	+$7.4M	0.18%	103