GAM Holding’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,738	Closed	-$483K	–	344
2020 Q1	$483K	Buy	+48,738	New	+$483K	0.03%	267
2019 Q2	–	Sell	-37,680	Closed	-$687K	–	900
2019 Q1	$687K	Buy	+37,680	New	+$687K	0.03%	560