Harber Asset 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
2016 Q4	–	Sell	-19,047	Closed	-$503K	–	51
2016 Q3	$503K	Buy	19,047 +2,017	+12%	+$53.3K	0.25%	44
2016 Q2	$521K	Buy	+17,030	New	+$521K	0.29%	46