Colony Group’s Liberty Latin America Class C LILAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,005	Closed	-$103K	–	777
2023 Q2	$103K	Hold	12,005	–	–	﹤0.01%	749
2023 Q1	$99K	Hold	12,005	–	–	﹤0.01%	764
2022 Q4	$91K	Sell	12,005 -26	-0.2%	-$197	﹤0.01%	811
2022 Q3	$74K	Buy	12,031 +26	+0.2%	+$160	﹤0.01%	758
2022 Q2	$94K	Hold	12,005	–	–	﹤0.01%	797
2022 Q1	$115K	Hold	12,005	–	–	﹤0.01%	823
2021 Q4	$137K	Hold	12,005	–	–	﹤0.01%	783
2021 Q3	$158K	Hold	12,005	–	–	﹤0.01%	808
2021 Q2	$169K	Hold	12,005	–	–	﹤0.01%	750
2021 Q1	$156K	Hold	12,005	–	–	﹤0.01%	741
2020 Q4	$133K	Hold	12,005	–	–	﹤0.01%	719
2020 Q3	$98K	Buy	+12,005	New	+$98K	﹤0.01%	707
2015 Q4	–	Sell	-5	Closed	–	–	849
2015 Q3	$0	Buy	+5	New	–	﹤0.01%	888