BB&T Securities’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
2017 Q1	–	Sell	-18,719	Closed	-$494K	–	1266
2016 Q4	$494K	Hold	18,719	–	–	0.01%	833
2016 Q3	$494K	Buy	+18,719	New	+$494K	0.01%	835