RBF Capital’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,833	Closed	-$596K	–	385
2017 Q4	$596K	Hold	8,833	–	–	0.07%	196
2017 Q3	$209K	Buy	+8,833	New	+$209K	0.03%	313