Pacific Alternative Asset Management Company (PAAMCO)’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	-20,800	Closed	-$632K	–	48
2016 Q2	$632K	Buy	+20,800	New	+$632K	0.32%	31