Exane Derivatives’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
Q1
Sell
-1
Closed -$22 579
2016
Q4
$22 Hold
1
﹤0.01% 554
2016
Q3
$28 Sell
1
-24
-96% -$672 ﹤0.01% 528
2016
Q2
$774 Buy
25
+3
+14% +$93 ﹤0.01% 429
2016
Q1
$736 Hold
22
﹤0.01% 425
2015
Q4
$869 Hold
22
﹤0.01% 364
2015
Q3
$707 Buy
+22
New +$707 ﹤0.01% 387