Bogle 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 Q3	–	Sell	-56,284	Closed	-$911K	–	302
2019 Q2	$911K	Buy	+56,284	New	+$911K	0.07%	201
2019 Q1	–	Sell	-94,267	Closed	-$1.29M	–	339
2018 Q4	$1.29M	Buy	+94,267	New	+$1.29M	0.1%	191