Covey Capital Advisors’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	-33,233	Closed	-$878K	–	41
2016 Q3	$878K	Sell	33,233 -1,926	-5%	-$50.9K	0.47%	28
2016 Q2	$1.08M	Buy	35,159 +7,753	+28%	+$237K	0.59%	24
2016 Q1	$977K	Buy	+27,406	New	+$977K	0.52%	25