CQS Cayman’s Liberty Latin America Class A LILA Stock Holding History

CQS Cayman’s Portfolio LILA Stock Details LILA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$114K	Sell
2018 Q1	$2.57M	Buy
2017 Q2	–	Sell
2017 Q1	$414K	Buy
2016 Q2	–	Sell
2016 Q1	$11.5M	Buy
2015 Q4	$10.7M	Buy