Zweig-DiMenna Associates’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	-30,608	Closed	-$936K	–	171
2016 Q2	$936K	Buy	+30,608	New	+$936K	0.1%	78