Janus Henderson Investors US’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
2017 Q1	$331K	Hold	15,264	–	–	﹤0.01%	1108
2016 Q4	$304K	Buy	15,264 +73	+0.5%	+$1.45K	﹤0.01%	1154
2016 Q3	$401K	Sell	15,191 -445,251	-97%	-$11.8M	﹤0.01%	1143
2016 Q2	$14.1M	Buy	+460,442	New	+$14.1M	0.01%	620