Dai-ichi Life Holdings’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	-7,811	Closed	-$237K	–	568
2016 Q2	$237K	Buy	+7,811	New	+$237K	0.01%	492