Beach Point 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	-93,358	Closed	-$2.86M	–	19
2016 Q2	$2.86M	Buy	93,358 +62,652	+204%	+$1.92M	1.54%	12
2016 Q1	$1.16M	Sell	30,706 -458	-1%	-$17.2K	0.52%	12
2015 Q4	$1.26M	Hold	31,164	–	–	0.44%	16
2015 Q3	$1.01M	Buy	+31,164	New	+$1.01M	0.27%	21