AC
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Adelphi Capital’s Liberty Latin America Class C LILAK Stock Holding History

Adelphi Capital’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-668,852
Closed -$20.5M – 3
2016
Q2 		$20.5M Buy
+668,852
New +$20.5M 10.14% 3