Curi RMB Capital’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
2017 Q2	–	Sell	-237,616	Closed	-$4.98M	–	725
2017 Q1	$4.98M	Buy	+237,616	New	+$4.98M	0.21%	111
2016 Q2	–	Sell	-160,232	Closed	-$5.3M	–	461
2016 Q1	$5.3M	Sell	160,232 -20,694	-11%	-$684K	0.34%	79
2015 Q4	$7.06M	Buy	+180,926	New	+$7.06M	0.33%	68