Marshall Wace Asia’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
2020 Q2	–	Sell	-13,947	Closed	-$138K	–	141
2020 Q1	$138K	Buy	13,947 +9,615	+222%	+$95.1K	﹤0.01%	94
2019 Q4	$79K	Buy	+4,332	New	+$79K	﹤0.01%	121