British Columbia 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
2017 Q2	–	Sell	-111,351	Closed	-$2.42M	–	697
2017 Q1	$2.42M	Buy	111,351 +74,984	+206%	+$1.63M	0.02%	600
2016 Q4	$725K	Buy	36,367 +4,648	+15%	+$92.7K	0.01%	677
2016 Q3	$838K	Sell	31,719 -9,497	-23%	-$251K	0.01%	656
2016 Q2	$1.26M	Buy	+41,216	New	+$1.26M	0.01%	637