Gruss & Co’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 Q2	–	Sell	-61,193	Closed	-$2.02M	–	40
2016 Q1	$2.02M	Sell	61,193 -7,958	-12%	-$263K	2.78%	16
2015 Q4	$2.7M	Buy	69,151 +7,693	+13%	+$300K	3.59%	9
2015 Q3	$1.95M	Buy	+61,458	New	+$1.95M	3.07%	11