Stevens First Principles Investment Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,062	Closed	-$43K	–	166
2015 Q4	$43K	Buy	1,062 +425	+67%	+$17.2K	0.04%	108
2015 Q3	$21K	Buy	+637	New	+$21K	0.02%	146