Greenlight Capital’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	-436,566	Closed	-$13.4M	–	43
2016 Q2	$13.4M	Buy	+436,566	New	+$13.4M	0.25%	41
2016 Q1	–	Sell	-59,685	Closed	-$2.42M	–	46
2015 Q4	$2.42M	Sell	59,685 -105,401	-64%	-$4.27M	0.04%	47
2015 Q3	$5.32M	Buy	+165,086	New	+$5.32M	0.09%	36