Deltec Asset 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
2016 Q4	–	Sell	-7,792	Closed	-$203K	–	179
2016 Q3	$203K	Buy	+7,792	New	+$203K	0.05%	140