Howard Hughes Medical Institute’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	-2,734	Closed	-$72K	–	162
2016 Q3	$72K	Buy	2,734 +49	+2%	+$1.29K	0.02%	140
2016 Q2	$82K	Buy	2,685 +2,295	+588%	+$70.1K	0.03%	138
2016 Q1	$14K	Sell	390 -574	-60%	-$20.6K	﹤0.01%	155
2015 Q4	$39K	Buy	+964	New	+$39K	0.01%	154