Cranberry Lake Advisors’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
2016
Q3
Sell
-6,801
Closed -$207K 15
2016
Q2
$207K Hold
6,801
0.13% 18
2016
Q1
$225K Hold
6,801
0.15% 18
2015
Q4
$265K Buy
+6,801
New +$265K 0.16% 17