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J. Safra Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

J. Safra Asset Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-65
Closed -$2K – 204
2016
Q2 		$2K Sell
65
-23,035
-100% -$709K ﹤0.01% 240
2016
Q1 		$875K Sell
23,100
-25,598
-53% -$970K 0.71% 34
2015
Q4 		$2.09M Buy
+48,698
New +$2.09M 1.61% 21