Axa’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	-902	Closed	-$28K	–	1282
2016 Q2	$28K	Buy	+902	New	+$28K	﹤0.01%	1318
2015 Q4	–	Sell	-207	Closed	-$7K	–	1448
2015 Q3	$7K	Buy	+207	New	+$7K	﹤0.01%	1430