General Electric’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	-933,295	Closed	-$28.6M	–	102
2016 Q2	$28.6M	Buy	+933,295	New	+$28.6M	0.15%	105
2015 Q4	–	Sell	-53,100	Closed	-$1.71M	–	217
2015 Q3	$1.71M	Buy	+53,100	New	+$1.71M	﹤0.01%	190