Federation des caisses Desjardins du Quebec’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164	Hold	28	–	–	﹤0.01%	2885
2025 Q4	$140	Hold	28	–	–	﹤0.01%	2805
2025 Q3	$158	Hold	28	–	–	﹤0.01%	2794
2025 Q2	$116	Hold	28	–	–	﹤0.01%	2655
2025 Q1	$120	Hold	28	–	–	﹤0.01%	2583
2024 Q4	$121	Hold	28	–	–	﹤0.01%	2477
2024 Q3	$182	Hold	28	–	–	﹤0.01%	2466
2024 Q2	$183	Hold	28	–	–	﹤0.01%	2336
2024 Q1	$132	Hold	28	–	–	﹤0.01%	2322
2023 Q4	$139	Hold	28	–	–	﹤0.01%	2279
2023 Q3	$155	Hold	28	–	–	﹤0.01%	2288
2023 Q2	$166	Hold	28	–	–	﹤0.01%	2250
2023 Q1	$158	Hold	28	–	–	﹤0.01%	2265
2022 Q4	$143	Hold	28	–	–	﹤0.01%	2412
2022 Q3	$118	Hold	28	–	–	﹤0.01%	2460
2022 Q2	$148	Hold	28	–	–	﹤0.01%	2492
2022 Q1	$184	Hold	28	–	–	﹤0.01%	2512
2021 Q4	$222	Hold	28	–	–	﹤0.01%	2492
2021 Q3	$249	Hold	28	–	–	﹤0.01%	2520
2021 Q2	$263	Hold	28	–	–	﹤0.01%	2484
2021 Q1	$244	Hold	28	–	–	﹤0.01%	2418
2020 Q4	$211	Sell	28 -515	-95%	-$5.11K	﹤0.01%	2294
2020 Q3	$3.04K	Sell	543 -33	-6%	-$269	﹤0.01%	1963
2020 Q2	$3.59K	Buy	576 +546	+1,820%	+$4.8K	﹤0.01%	1862
2020 Q1	$200	Hold	30	–	–	﹤0.01%	2163
2019 Q4	$367	Hold	30	–	–	﹤0.01%	2252
2019 Q3	$324	Hold	30	–	–	﹤0.01%	2220
2019 Q2	$327	Hold	30	–	–	﹤0.01%	2198
2019 Q1	$367	Hold	30	–	–	﹤0.01%	2017
2018 Q4	$275	Hold	30	–	–	﹤0.01%	2021
2018 Q3	$396	Hold	30	–	–	﹤0.01%	2087
2018 Q2	$363	Hold	30	–	–	﹤0.01%	2111
2018 Q1	$370	Hold	30	–	–	﹤0.01%	2104
2017 Q4	$383	Hold	30	–	–	﹤0.01%	2088
2017 Q3	$451	Hold	30	–	–	﹤0.01%	2031
2017 Q2	$414	Hold	30	–	–	﹤0.01%	2096
2017 Q1	$423	Buy	+30	New	+$596	﹤0.01%	1735