HRT Financial’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,341	Closed	-$455K	–	3719
2025 Q3	$455K	Sell	59,341 -239,648	-80%	-$1.64M	﹤0.01%	1943
2025 Q2	$1.69M	Buy	298,989 +64,470	+27%	+$316K	0.01%	1001
2025 Q1	$1.32M	Buy	234,519 +156,980	+202%	+$953K	0.01%	1000
2024 Q4	$446K	Buy	+77,539	New	+$563K	﹤0.01%	1518
2024 Q2	–	Sell	-81,759	Closed	-$519K	–	2732
2024 Q1	$519K	Buy	81,759 +9,340	+13%	+$57.8K	﹤0.01%	1241
2023 Q4	$483K	Sell	72,419 -24,956	-26%	-$162K	﹤0.01%	1390
2023 Q3	$722K	Sell	97,375 -52,894	-35%	-$408K	0.01%	1199
2023 Q2	$1.18M	Buy	+150,269	New	+$1.12M	0.01%	848
2022 Q4	–	Sell	-95,280	Closed	-$532K	–	2870
2022 Q3	$532K	Buy	+95,280	New	+$613K	0.01%	1397
2022 Q2	–	Sell	-67,978	Closed	-$592K	–	3391
2022 Q1	$592K	Sell	67,978 -81,439	-55%	-$774K	﹤0.01%	1512
2021 Q4	$1.55M	Buy	149,417 +59,607	+66%	+$657K	0.01%	808
2021 Q3	$1.07M	Buy	+89,810	New	+$1.12M	0.01%	1207
2021 Q1	–	Sell	-15,283	Closed	-$154K	–	2962
2020 Q4	$154K	Sell	15,283 -31,832	-68%	-$314K	﹤0.01%	1564
2020 Q3	$348K	Sell	47,115 -96,836	-67%	-$776K	0.01%	1056
2020 Q2	$1.16M	Buy	+143,951	New	+$1.22M	0.04%	502
2019 Q4	–	Sell	-30,328	Closed	-$443K	–	1434
2019 Q3	$443K	Buy	+30,328	New	+$436K	0.03%	738