Edmond de Rothschild (Europe)’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	$3K	Buy	115 +1	+0.9%	+$26	﹤0.01%	231
2016 Q2	$3K	Buy	+114	New	+$3K	﹤0.01%	220