Plymouth Lane 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 Q1	–	Sell	-56,053	Closed	-$2.27M	–	19
2015 Q4	$2.27M	Sell	56,053 -87,207	-61%	-$3.53M	2.43%	10
2015 Q3	$4.62M	Buy	+143,260	New	+$4.62M	2.36%	8