Catalyst Capital Advisors’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 Q2	–	Sell	-281	Closed	-$5K	–	446
2019 Q1	$5K	Sell	281 -11	-4%	-$196	﹤0.01%	359
2018 Q4	$4K	Hold	292	–	–	﹤0.01%	380
2018 Q3	$6K	Buy	292 +80	+38%	+$1.64K	﹤0.01%	371
2018 Q2	$4K	Buy	+212	New	+$4K	﹤0.01%	421