Calamos Advisors’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	-155,638	Closed	-$4.73M	–	604
2016 Q2	$4.73M	Buy	+155,638	New	+$4.73M	0.03%	346