Mar Vista Investment Partners’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 Q3	–	Sell	-324,974	Closed	-$9.94M	–	56
2016 Q2	$9.94M	Buy	324,974 +245,039	+307%	+$7.5M	0.59%	31
2016 Q1	$2.85M	Sell	79,935 -22,254	-22%	-$794K	0.18%	32
2015 Q4	$4.14M	Sell	102,189 -924	-0.9%	-$37.4K	0.24%	34
2015 Q3	$3.32M	Buy	+103,113	New	+$3.32M	0.2%	33