EverPoint 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 Q3	–	Sell	-234,902	Closed	-$7.14M	–	414
2016 Q2	$7.14M	Buy	+234,902	New	+$7.14M	0.14%	152
2015 Q4	–	Sell	-15,915	Closed	-$505K	–	459
2015 Q3	$505K	Buy	+15,915	New	+$505K	0.01%	344