GLG Partners’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	-33,324	Closed	-$1.19M	–	410
2016 Q1	$1.19M	Buy	+33,324	New	+$1.19M	0.03%	275