Seven Locks Capital 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	$9.14M	Buy	351,418 +213,488	+155%	+$5.55M	5.43%	2
2016 Q2	$4.19M	Sell	137,930 -123,249	-47%	-$3.75M	2.29%	17
2016 Q1	$8.63M	Sell	261,179 -21,666	-8%	-$716K	3.32%	11
2015 Q4	$11M	Sell	282,845 -633	-0.2%	-$24.7K	3.36%	11
2015 Q3	$9M	Buy	+283,478	New	+$9M	2.91%	13