Arrowgrass Capital Partners’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	-138,060	Closed	-$4.45M	–	22
2015 Q3	$4.45M	Buy	+138,060	New	+$4.45M	2.37%	7