Folger Hill 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 Q4	–	Sell	-424,800	Closed	-$11.2M	–	305
2016 Q3	$11.2M	Buy	+424,800	New	+$11.2M	0.67%	30