Edinburgh Partners’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	-79	Closed	-$2K	–	35
2017 Q1	$2K	Sell	79 -34,523	-100%	-$874K	﹤0.01%	38
2016 Q4	$716K	Hold	34,602	–	–	0.15%	11
2016 Q3	$900K	Sell	34,602 -31,586	-48%	-$822K	0.17%	12
2016 Q2	$2.01M	Buy	+66,188	New	+$2.01M	0.31%	13