FNY Partners Fund’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
2018 Q1	–	Sell	-42,480	Closed	-$795K	–	370
2017 Q4	$795K	Buy	+42,480	New	+$795K	0.13%	64
2017 Q2	–	Sell	-6,903	Closed	-$149K	–	766
2017 Q1	$149K	Buy	+6,903	New	+$149K	0.02%	395