FDx Advisors’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 Q4	–	Sell	-9,741	Closed	-$257K	–	1143
2016 Q3	$257K	Sell	9,741 -102	-1%	-$2.69K	0.01%	815
2016 Q2	$301K	Buy	9,843 +3,097	+46%	+$94.7K	0.01%	749
2016 Q1	$241K	Buy	+6,746	New	+$241K	0.01%	809