Aviva’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
2016 Q3	–	Sell	-33,966	Closed	-$1.03M	–	798
2016 Q2	$1.03M	Buy	+33,966	New	+$1.03M	0.01%	704
2015 Q4	–	Sell	-6,545	Closed	-$208K	–	833
2015 Q3	$208K	Buy	+6,545	New	+$208K	﹤0.01%	807