CX Institutional’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,540	Closed	-$821K	–	546
2022 Q3	$821K	Buy	133,540 +113,429	+564%	+$697K	0.06%	286
2022 Q2	$157K	Buy	+20,111	New	+$157K	0.01%	476