CL
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Croft-Leominster’s Liberty Latin America Class C LILAK Stock Holding History

Croft-Leominster’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,319
Closed -$315K – 147
2016
Q2 		$315K Buy
+10,319
New +$315K 0.07% 127