EverPoint Asset Management’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 Q3	–	Sell	-79,107	Closed	-$2.42M	–	415
2016 Q2	$2.42M	Buy	+79,107	New	+$2.42M	0.05%	264
2015 Q4	–	Sell	-26,550	Closed	-$856K	–	460
2015 Q3	$856K	Buy	+26,550	New	+$856K	0.02%	338