AMG National Trust Bank’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
2021 Q3	–	Sell	-85,340	Closed	-$1.2M	–	448
2021 Q2	$1.2M	Buy	85,340 +237	+0.3%	+$3.34K	0.04%	246
2021 Q1	$1.11M	Buy	85,103 +22,017	+35%	+$286K	0.04%	255
2020 Q4	$700K	Buy	+63,086	New	+$700K	0.02%	299