Visium Asset 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
2016 Q3	–	Sell	-87,939	Closed	-$2.69M	–	102
2016 Q2	$2.69M	Buy	87,939 +12,640	+17%	+$387K	0.19%	110
2016 Q1	$2.69M	Buy	+75,299	New	+$2.69M	0.05%	327