Fiduciary Group’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 Q3	–	Sell	-10,350	Closed	-$317K	–	183
2016 Q2	$317K	Buy	10,350 +10,206	+7,088%	+$313K	0.09%	142
2016 Q1	$5K	Sell	144 -38	-21%	-$1.32K	﹤0.01%	177
2015 Q4	$7K	Sell	182 -199	-52%	-$7.65K	﹤0.01%	176
2015 Q3	$12K	Buy	+381	New	+$12K	﹤0.01%	186