M.D. Sass LLC’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 Q3	–	Sell	-323,698	Closed	-$6.53M	–	54
2017 Q2	$6.53M	Buy	323,698 +51,826	+19%	+$1.04M	0.43%	36
2017 Q1	$5.9M	Buy	271,872 +30,373	+13%	+$659K	0.31%	33
2016 Q4	$4.81M	Buy	241,499 +88,146	+57%	+$1.76M	0.27%	34
2016 Q3	$4.05M	Buy	+153,353	New	+$4.05M	0.23%	30