Axa’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 Q3	–	Sell	-2,262	Closed	-$69K	–	1283
2016 Q2	$69K	Buy	+2,262	New	+$69K	﹤0.01%	1280
2015 Q4	–	Sell	-138	Closed	-$4K	–	1449
2015 Q3	$4K	Buy	+138	New	+$4K	﹤0.01%	1433