Edmond de Rothschild Holding’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 Q4	–	Sell	-115	Closed	-$3K	–	841
2016 Q3	$3K	Buy	115 +1	+0.9%	+$26	﹤0.01%	807
2016 Q2	$3K	Buy	+114	New	+$3K	﹤0.01%	777