Stevens First Principles Investment Advisors’s Liberty Latin America Class A LILA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,379	Closed	-$54K	–	165
2015 Q4	$54K	Buy	1,379 +742	+116%	+$29.1K	0.05%	103
2015 Q3	$20K	Buy	+637	New	+$20K	0.02%	150