FMT
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First Mercantile Trust’s Liberty Latin America Class C LILAK Stock Holding History

First Mercantile Trust’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,663
Closed -$234K – 871
2016
Q2 		$234K Buy
+7,663
New +$234K 0.03% 588