AMP Capital Investors’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
2021 Q3	–	Sell	-28,088	Closed	-$389K	–	1151
2021 Q2	$389K	Hold	28,088	–	–	﹤0.01%	1023
2021 Q1	$360K	Buy	+28,088	New	+$360K	﹤0.01%	1063