Federation des caisses Desjardins du Quebec’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
2025 Q2	$628	Hold	101	–	–	﹤0.01%	2549
2025 Q1	$627	Hold	101	–	–	﹤0.01%	2468
2024 Q4	$640	Hold	101	–	–	﹤0.01%	2370
2024 Q3	$958	Hold	101	–	–	﹤0.01%	2323
2024 Q2	$972	Hold	101	–	–	﹤0.01%	2190
2024 Q1	$706	Hold	101	–	–	﹤0.01%	2212
2023 Q4	$741	Hold	101	–	–	﹤0.01%	2168
2023 Q3	$824	Hold	101	–	–	﹤0.01%	2168
2023 Q2	$871	Hold	101	–	–	﹤0.01%	2149
2023 Q1	$834	Hold	101	–	–	﹤0.01%	2176
2022 Q4	$768	Hold	101	–	–	﹤0.01%	2314
2022 Q3	$621	Hold	101	–	–	﹤0.01%	2387
2022 Q2	$787	Hold	101	–	–	﹤0.01%	2407
2022 Q1	$969	Hold	101	–	–	﹤0.01%	2433
2021 Q4	$1.15K	Hold	101	–	–	﹤0.01%	2408
2021 Q3	$1.33K	Hold	101	–	–	﹤0.01%	2439
2021 Q2	$1.42K	Hold	101	–	–	﹤0.01%	2412
2021 Q1	$1.31K	Hold	101	–	–	﹤0.01%	2356
2020 Q4	$1.12K	Hold	101	–	–	﹤0.01%	2226
2020 Q3	$822	Sell	101 -6	-6%	-$49	﹤0.01%	2056
2020 Q2	$953	Hold	107	–	–	﹤0.01%	1989
2020 Q1	$1.04K	Hold	107	–	–	﹤0.01%	2061
2019 Q4	$1.97K	Hold	107	–	–	﹤0.01%	2140
2019 Q3	$1.73K	Hold	107	–	–	﹤0.01%	2100
2019 Q2	$1.74K	Hold	107	–	–	﹤0.01%	2118
2019 Q1	$1.96K	Hold	107	–	–	﹤0.01%	1928
2018 Q4	$1.47K	Hold	107	–	–	﹤0.01%	1936
2018 Q3	$2.08K	Hold	107	–	–	﹤0.01%	1990
2018 Q2	$1.96K	Hold	107	–	–	﹤0.01%	2016
2018 Q1	$1.93K	Hold	107	–	–	﹤0.01%	1996
2017 Q4	$2.01K	Hold	107	–	–	﹤0.01%	1999
2017 Q3	$2.35K	Hold	107	–	–	﹤0.01%	1925
2017 Q2	$2.16K	Hold	107	–	–	﹤0.01%	2001
2017 Q1	$2.33K	Buy	+107	New	+$2.33K	﹤0.01%	1648