UBS O'Connor’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
2017 Q2	–	Sell	-89,310	Closed	-$1.94M	–	403
2017 Q1	$1.94M	Sell	89,310 -68,934	-44%	-$1.5M	0.03%	301
2016 Q4	$3.15M	Buy	+158,244	New	+$3.15M	0.06%	262