Pagoda Asset 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
2016 Q3	–	Sell	-93,878	Closed	-$2.87M	–	26
2016 Q2	$2.87M	Buy	+93,878	New	+$2.87M	1.43%	18