Beach Point Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-93,415	Closed	-$2.84M	–	18
2016 Q2	$2.84M	Buy	93,415 +62,880	+206%	+$1.91M	1.53%	13
2016 Q1	$1.07M	Sell	30,535 -872	-3%	-$30.6K	0.48%	13
2015 Q4	$1.23M	Hold	31,407	–	–	0.43%	17
2015 Q3	$997K	Buy	+31,407	New	+$997K	0.27%	22