Formula Growth’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
2020 Q3	–	Sell	-30,198	Closed	-$268K	–	159
2020 Q2	$268K	Hold	30,198	–	–	0.05%	139
2020 Q1	$292K	Hold	30,198	–	–	0.06%	137
2019 Q4	$553K	Hold	30,198	–	–	0.07%	132
2019 Q3	$486K	Hold	30,198	–	–	0.07%	139
2019 Q2	$489K	Hold	30,198	–	–	0.07%	143
2019 Q1	$553K	Hold	30,198	–	–	0.08%	138
2018 Q4	$414K	Hold	30,198	–	–	0.07%	134
2018 Q3	$587K	Hold	30,198	–	–	0.07%	136
2018 Q2	$551K	Hold	30,198	–	–	0.06%	143
2018 Q1	$543K	Buy	+30,198	New	+$543K	0.06%	142
2017 Q4	–	Sell	-30,198	Closed	-$663K	–	141
2017 Q3	$663K	Hold	30,198	–	–	0.1%	127
2017 Q2	$609K	Hold	30,198	–	–	0.1%	125
2017 Q1	$655K	Hold	30,198	–	–	0.14%	133
2016 Q4	$602K	Hold	30,198	–	–	0.14%	126
2016 Q3	$798K	Hold	30,198	–	–	0.18%	139
2016 Q2	$924K	Buy	30,198 +21,559	+250%	+$660K	0.22%	121
2016 Q1	$308K	Hold	8,639	–	–	0.07%	148
2015 Q4	$350K	Buy	+8,639	New	+$350K	0.08%	153