Delta Partners’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 Q2	–	Sell	-761,348	Closed	-$16.5M	–	15
2017 Q1	$16.5M	Hold	761,348	–	–	23.37%	2
2016 Q4	$15.2M	Buy	+761,348	New	+$15.2M	18.71%	2