Farallon Capital 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
2017 Q1	–	Sell	-1,255,516	Closed	-$26M	–	75
2016 Q4	$26M	Sell	1,255,516 -334,534	-21%	-$6.92M	0.3%	40
2016 Q3	$41.3M	Buy	1,590,050 +1,105,491	+228%	+$28.7M	0.6%	35
2016 Q2	$14.7M	Buy	+484,559	New	+$14.7M	0.2%	41