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Investure LLC’s Liberty Latin America Class C LILAK Stock Holding History

Investure LLC’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-218,801
Closed -$8.86M – 11
2015
Q4 		$8.86M Hold
218,801
– – 1.71% 9
2015
Q3 		$7.05M Buy
+218,801
New +$7.05M 1.48% 9