Clayton Partners’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
2023 Q4	–	Sell	-56,129	Closed	-$458K	–	35
2023 Q3	$458K	Buy	+56,129	New	+$458K	0.39%	35
2023 Q1	–	Sell	-60,000	Closed	-$456K	–	37
2022 Q4	$456K	Buy	+60,000	New	+$456K	0.43%	28