First Interstate Bank’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	-$1K	–	762
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	751
2015 Q3	$0	Buy	+13	New	–	﹤0.01%	799