Assured Investment Management’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
2019 Q2	–	Sell	-24	Closed	–	–	471
2019 Q1	$0	Buy	+24	New	–	﹤0.01%	1236
2016 Q3	–	Sell	-4,094	Closed	-$125K	–	619
2016 Q2	$125K	Buy	+4,094	New	+$125K	﹤0.01%	490