Partners Capital Investment Group’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 Q4	–	Sell	-42,047	Closed	-$1.11M	–	77
2016 Q3	$1.11M	Buy	42,047 +20,891	+99%	+$552K	0.27%	32
2016 Q2	$647K	Buy	+21,156	New	+$647K	0.18%	44