Greenlight Capital’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-164,544	Closed	-$5M	–	42
2016 Q2	$5M	Buy	+164,544	New	+$5M	0.09%	44
2016 Q1	–	Sell	-23,912	Closed	-$932K	–	45
2015 Q4	$932K	Sell	23,912 -38,067	-61%	-$1.48M	0.02%	49
2015 Q3	$1.97M	Buy	+61,979	New	+$1.97M	0.03%	39