Caxton Associates (New York)’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 Q1	–	Sell	-25,239	Closed	-$984K	–	115
2015 Q4	$984K	Hold	25,239	–	–	0.16%	48
2015 Q3	$801K	Buy	+25,239	New	+$801K	0.05%	60