Gruss Capital Management’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
2017 Q2	–	Sell	-580,059	Closed	-$12.2M	–	28
2017 Q1	$12.2M	Buy	+580,059	New	+$12.2M	0.89%	12
2016 Q1	–	Sell	-363,294	Closed	-$14.2M	–	50
2015 Q4	$14.2M	Buy	363,294 +275,443	+314%	+$10.7M	0.46%	13
2015 Q3	$2.79M	Buy	+87,851	New	+$2.79M	0.09%	43