Dai-ichi Life Holdings’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
2016 Q3	–	Sell	-8,962	Closed	-$274K	–	569
2016 Q2	$274K	Buy	+8,962	New	+$274K	0.01%	474