Pamplona Capital Management’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 Q2	–	Sell	-22,175	Closed	-$733K	–	4
2016 Q1	$733K	Sell	22,175 -4,872	-18%	-$161K	1.28%	6
2015 Q4	$1.06M	Hold	27,047	–	–	1.87%	4
2015 Q3	$769K	Buy	+27,047	New	+$769K	1.57%	4