Locust Wood Capital Advisers’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
2019 Q1	–	Sell	-403,879	Closed	-$5.54M	–	42
2018 Q4	$5.54M	Sell	403,879 -333,614	-45%	-$4.58M	0.43%	38
2018 Q3	$14.3M	Buy	+737,493	New	+$14.3M	0.99%	30
2017 Q4	–	Sell	-467,388	Closed	-$10.3M	–	40
2017 Q3	$10.3M	Buy	+467,388	New	+$10.3M	0.97%	31