Vernier Capital Partners’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
2017 Q2	–	Sell	-109,410	Closed	-$2.29M	–	19
2017 Q1	$2.29M	Sell	109,410 -463,654	-81%	-$9.72M	0.87%	13
2016 Q4	$11.9M	Buy	573,064 +31,954	+6%	+$661K	6.61%	4
2016 Q3	$14.1M	Buy	+541,110	New	+$14.1M	3.63%	5