ClariVest Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-658	Closed	-$5K	–	791
2020 Q3	$5K	Sell	658 -40	-6%	-$304	﹤0.01%	551
2020 Q2	$6K	Buy	+698	New	+$6K	﹤0.01%	611