Serengeti Asset Management’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
2016 Q3	–	Sell	-13,237	Closed	-$402K	–	25
2016 Q2	$402K	Buy	+13,237	New	+$402K	0.09%	21