George Kaiser Family Foundation’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 Q2	–	Sell	-9,400	Closed	-$310K	–	19
2016 Q1	$310K	Buy	9,400 +3,873	+70%	+$128K	0.09%	15
2015 Q4	$224K	Buy	+5,527	New	+$224K	0.06%	16