Orbis Allan Gray’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
2020 Q3	–	Sell	-32,960	Closed	-$293K	–	67
2020 Q2	$293K	Hold	32,960	–	–	﹤0.01%	61
2020 Q1	$318K	Hold	32,960	–	–	﹤0.01%	61
2019 Q4	$604K	Hold	32,960	–	–	﹤0.01%	63
2019 Q3	$531K	Sell	32,960 -38,644	-54%	-$623K	﹤0.01%	60
2019 Q2	$1.16M	Hold	71,604	–	–	0.01%	53
2019 Q1	$1.31M	Buy	71,604 +38,644	+117%	+$708K	0.01%	52
2018 Q4	$452K	Hold	32,960	–	–	﹤0.01%	52
2018 Q3	$640K	Hold	32,960	–	–	﹤0.01%	52
2018 Q2	$601K	Hold	32,960	–	–	﹤0.01%	60
2018 Q1	$592K	Sell	32,960 -264,456	-89%	-$4.75M	﹤0.01%	59
2017 Q4	$5.57M	Sell	297,416 -197,152	-40%	-$3.69M	0.03%	55
2017 Q3	$10.9M	Hold	494,568	–	–	0.07%	55
2017 Q2	$9.97M	Hold	494,568	–	–	0.06%	55
2017 Q1	$10.7M	Hold	494,568	–	–	0.07%	57
2016 Q4	$9.86M	Hold	494,568	–	–	0.07%	58
2016 Q3	$13.1M	Hold	494,568	–	–	0.09%	62
2016 Q2	$15.1M	Sell	494,568 -24,402	-5%	-$747K	0.12%	55
2016 Q1	$18.5M	Buy	+518,970	New	+$18.5M	0.15%	55