Eos Focused Equity Management’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-264,080	Closed	-$2.32M	–	36
2020 Q1	$2.32M	Sell	264,080 -112,695	-30%	-$1.52M	3.46%	12
2019 Q4	$6.28M	Sell	376,775 -34,296	-8%	-$531K	6.72%	5
2019 Q3	$6.01M	Buy	411,071 +25,729	+7%	+$370K	7.01%	6
2019 Q2	$5.67M	Buy	385,342 +8,145	+2%	+$133K	6.9%	6
2019 Q1	$6.28M	Buy	377,197 +39,990	+12%	+$623K	8.15%	5
2018 Q4	$4.21M	Buy	337,207 +30,368	+10%	+$468K	6.16%	7
2018 Q3	$5.42M	Buy	306,839 +24,123	+9%	+$407K	6.52%	3
2018 Q2	$4.69M	Sell	282,716 -40,943	-13%	-$715K	6.97%	4
2018 Q1	$5.29M	Buy	323,659 +10,622	+3%	+$196K	8.94%	2
2017 Q4	$5.33M	Buy	313,037 +167,910	+116%	+$3.16M	8.66%	2
2017 Q3	$2.9M	Sell	145,127 -56,458	-28%	-$1.21M	4.31%	9
2017 Q2	$3.69M	Buy	201,585 +25,683	+15%	+$471K	4.19%	13
2017 Q1	$3.47M	Buy	+175,902	New	+$3.46M	3.68%	14