UBS O'Connor’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 Q2	–	Sell	-26,525	Closed	-$877K	–	416
2016 Q1	$877K	Hold	26,525	–	–	0.02%	322
2015 Q4	$1.03M	Buy	+26,525	New	+$1.03M	0.02%	306