Raine Capital’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	-116,820	Closed	-$3.09M	–	13
2016 Q3	$3.09M	Buy	116,820 +10,620	+10%	+$281K	2.4%	10
2016 Q2	$3.25M	Buy	+106,200	New	+$3.25M	3%	11