HAM

Harber Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,324	Closed	-$202K	–	50
2016 Q3	$202K	Buy	7,324 +775	+12%	+$21.4K	0.1%	45
2016 Q2	$211K	Sell	6,549 -44,451	-87%	-$1.43M	0.12%	48
2016 Q1	$1.79M	Buy	+51,000	New	+$1.79M	1.05%	35