Gruss Capital Management’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
2017 Q2	–	Sell	-499,152	Closed	-$10.8M	–	29
2017 Q1	$10.8M	Buy	+499,152	New	+$10.8M	0.79%	13
2016 Q1	–	Sell	-257,382	Closed	-$10.4M	–	51
2015 Q4	$10.4M	Buy	257,382 +56,027	+28%	+$2.27M	0.34%	16
2015 Q3	$6.49M	Buy	+201,355	New	+$6.49M	0.21%	26