Newtyn 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
2018 Q1	–	Sell	-955,800	Closed	-$17.9M	–	23
2017 Q4	$17.9M	Sell	955,800 -201,780	-17%	-$3.78M	2.74%	10
2017 Q3	$25.4M	Sell	1,157,580 -15,930	-1%	-$350K	4.1%	10
2017 Q2	$23.7M	Buy	1,173,510 +111,510	+11%	+$2.25M	4%	9
2017 Q1	$23M	Buy	+1,062,000	New	+$23M	3.46%	10