FIC Capital’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
2017
Q3
$391K Sell
17,827
-1,622
-8% -$35.6K 0.15% 97
2017
Q2
$392K Sell
19,449
-447
-2% -$9.01K 0.16% 94
2017
Q1
$432K Sell
19,896
-168
-0.8% -$3.65K 0.19% 90
2016
Q4
$400K Sell
20,064
-1,578
-7% -$31.5K 0.2% 87
2016
Q3
$572K Buy
+21,642
New +$572K 0.26% 81