Marshall Wace Asia’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
2020 Q2	–	Sell	-33,142	Closed	-$320K	–	142
2020 Q1	$320K	Buy	33,142 +15,022	+83%	+$145K	0.01%	82
2019 Q4	$332K	Buy	+18,120	New	+$332K	0.01%	99