Pamplona Capital 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 Q2	–	Sell	-20,534	Closed	-$732K	–	5
2016 Q1	$732K	Hold	20,534	–	–	1.28%	7
2015 Q4	$831K	Hold	20,534	–	–	1.47%	5
2015 Q3	$593K	Buy	+20,534	New	+$593K	1.21%	5