Inverness Counsel’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
2016 Q2	–	Sell	-16,961	Closed	-$605K	–	96
2016 Q1	$605K	Sell	16,961 -1,237	-7%	-$44.1K	0.05%	71
2015 Q4	$737K	Sell	18,198 -6,567	-27%	-$266K	0.06%	71
2015 Q3	$798K	Buy	+24,765	New	+$798K	0.07%	72