Brahman Capital’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 Q4	–	Sell	-699,895	Closed	-$18.5M	–	16
2016 Q3	$18.5M	Buy	699,895 +93,076	+15%	+$2.46M	0.65%	15
2016 Q2	$18.6M	Buy	+606,819	New	+$18.6M	0.61%	16