Fox Run Management’s Liberty Latin America Class A LILA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,854	Closed	-$305K	–	781
2017 Q2	$305K	Sell	14,854 -318	-2%	-$6.53K	0.11%	408
2017 Q1	$318K	Buy	+15,172	New	+$318K	0.13%	350