AssetMark Inc’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 Q4	–	Sell	-7	Closed	–	–	1329
2016 Q3	$0	Sell	7 -1	-13%	–	﹤0.01%	1247
2016 Q2	$0	Sell	8 -20	-71%	–	﹤0.01%	1234
2016 Q1	$1K	Buy	28 +22	+367%	+$786	﹤0.01%	1120
2015 Q4	$0	Buy	+6	New	–	﹤0.01%	1439