Central Trust Company’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
2017
Q3
Sell
-8
Closed 1303
2017
Q2
$0 Hold
8
﹤0.01% 1270
2017
Q1
$0 Hold
8
﹤0.01% 1180
2016
Q4
$0 Hold
8
﹤0.01% 1185
2016
Q3
$0 Buy
+8
New ﹤0.01% 1149
2016
Q1
Sell
-3
Closed 1143
2015
Q4
$0 Hold
3
﹤0.01% 1191
2015
Q3
$0 Buy
+3
New ﹤0.01% 1225