DekaBank Deutsche Girozentrale’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	-22,301	Closed	-$688K	–	997
2016 Q2	$688K	Buy	+22,301	New	+$688K	0.01%	613
2016 Q1	–	Sell	-1,603	Closed	-$63K	–	1086
2015 Q4	$63K	Sell	1,603 -4,502	-74%	-$177K	﹤0.01%	1001
2015 Q3	$197K	Buy	+6,105	New	+$197K	﹤0.01%	876