First City Capital Management’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 Q1	–	Sell	-13	Closed	-$516	–	684
2015 Q4	$516	Hold	13	–	–	﹤0.01%	640
2015 Q3	$411	Buy	+13	New	+$411	﹤0.01%	612