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First Quadrant’s Liberty Latin America Class C LILAK Stock Holding History

First Quadrant’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-542
Closed -$17K – 800
2015
Q3 		$17K Buy
+542
New +$17K ﹤0.01% 746