Jacobi Capital Management’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
2016 Q3	–	Sell	-362	Closed	-$11K	–	741
2016 Q2	$11K	Buy	+362	New	+$11K	0.01%	440