TCS Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-96,642	Closed	-$3.12M	–	26
2015 Q3	$3.12M	Buy	+96,642	New	+$3.12M	2.52%	13