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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-602,276	Closed	-$11.4M	–	22
2017 Q4	$11.4M	Sell	602,276 -18,409	-3%	-$350K	1.75%	13
2017 Q3	$13.9M	Buy	620,685 +37,135	+6%	+$832K	2.25%	14
2017 Q2	$12M	Hold	583,550	–	–	2.02%	12
2017 Q1	$12.2M	Buy	+583,550	New	+$12.2M	1.84%	14