Symphony 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 Q4	–	Sell	-12,152	Closed	-$316K	–	428
2016 Q3	$316K	Buy	12,152 +2,481	+26%	+$64.5K	0.03%	333
2016 Q2	$294K	Sell	9,671 -3,336	-26%	-$101K	0.03%	295
2016 Q1	$430K	Sell	13,007 -128	-1%	-$4.23K	0.05%	272
2015 Q4	$513K	Buy	+13,135	New	+$513K	0.06%	279