Emerging Sovereign Group’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	-1,130,039	Closed	-$29.4M	–	14
2016 Q3	$29.4M	Buy	1,130,039 +774,636	+218%	+$20.1M	1.98%	21
2016 Q2	$10.8M	Buy	+355,403	New	+$10.8M	0.74%	21