Andra AP-fonden’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
2017 Q2	–	Sell	-20,709	Closed	-$449	–	674
2017 Q1	$449	Sell	20,709 -9,770	-32%	-$212	0.01%	630
2016 Q4	$608K	Buy	+30,479	New	+$608K	0.02%	615
2016 Q3	–	Sell	-55,972	Closed	-$1.71M	–	626
2016 Q2	$1.71M	Buy	+55,972	New	+$1.71M	0.04%	558