Orbis Allan Gray’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,256	Closed	-$293K	–	67
2020 Q2	$293K	Hold	36,256	–	–	﹤0.01%	61
2020 Q1	$318K	Hold	36,256	–	–	﹤0.01%	61
2019 Q4	$604K	Hold	36,256	–	–	﹤0.01%	63
2019 Q3	$531K	Sell	36,256 -42,509	-54%	-$612K	﹤0.01%	60
2019 Q2	$1.16M	Hold	78,765	–	–	0.01%	53
2019 Q1	$1.31M	Buy	78,765 +42,509	+117%	+$662K	0.01%	52
2018 Q4	$452K	Hold	36,256	–	–	﹤0.01%	52
2018 Q3	$640K	Hold	36,256	–	–	﹤0.01%	52
2018 Q2	$601K	Hold	36,256	–	–	﹤0.01%	60
2018 Q1	$592K	Sell	36,256 -290,902	-89%	-$5.36M	﹤0.01%	59
2017 Q4	$5.57M	Sell	327,158 -216,867	-40%	-$4.08M	0.03%	55
2017 Q3	$10.9M	Hold	544,025	–	–	0.07%	55
2017 Q2	$9.97M	Hold	544,025	–	–	0.06%	55
2017 Q1	$10.7M	Hold	544,025	–	–	0.07%	57
2016 Q4	$9.86M	Hold	544,025	–	–	0.07%	58
2016 Q3	$13.1M	Hold	544,025	–	–	0.09%	62
2016 Q2	$15.1M	Sell	544,025 -26,842	-5%	-$891K	0.12%	55
2016 Q1	$18.5M	Buy	+570,867	New	+$18.2M	0.15%	55