NF Trinity Capital’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
2016 Q3	–	Sell	-48,645	Closed	-$1.48M	–	49
2016 Q2	$1.48M	Buy	+48,645	New	+$1.48M	0.16%	44