First Trust 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
2017 Q4	–	Sell	-106,080	Closed	-$2.33M	–	54
2017 Q3	$2.33M	Sell	106,080 -30,267	-22%	-$664K	0.36%	46
2017 Q2	$2.75M	Buy	+136,347	New	+$2.75M	0.32%	62