Corsair 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
2017 Q1	–	Sell	-19,791	Closed	-$395K	–	76
2016 Q4	$395K	Sell	19,791 -3,050	-13%	-$60.9K	0.07%	72
2016 Q3	$604K	Sell	22,841 -1,836	-7%	-$48.6K	0.1%	64
2016 Q2	$755K	Buy	+24,677	New	+$755K	0.12%	64