Corsair 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
2017 Q1	–	Sell	-11,357	Closed	-$235K	–	75
2016 Q4	$235K	Sell	11,357 -1,216	-10%	-$25.2K	0.04%	78
2016 Q3	$327K	Sell	12,573 -2,798	-18%	-$72.8K	0.05%	77
2016 Q2	$467K	Buy	+15,371	New	+$467K	0.07%	76