First City Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3	Closed	-$124	–	683
2015 Q4	$124	Hold	3	–	–	﹤0.01%	654
2015 Q3	$101	Buy	+3	New	+$101	﹤0.01%	625