Emerging Sovereign Group’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	-1,813,529	Closed	-$47.9M	–	15
2016 Q3	$47.9M	Buy	1,813,529 +1,461,253	+415%	+$38.6M	3.22%	12
2016 Q2	$10.8M	Buy	+352,276	New	+$10.8M	0.74%	22