Portland Hill 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
2017 Q4	–	Sell	-33,454	Closed	-$734K	–	20
2017 Q3	$734K	Sell	33,454 -1,223	-4%	-$26.8K	0.36%	19
2017 Q2	$699K	Sell	34,677 -282	-0.8%	-$5.68K	0.36%	20
2017 Q1	$754K	Hold	34,959	–	–	0.4%	23
2016 Q4	$697K	Buy	+34,959	New	+$697K	0.42%	21