Marshall Wace North America’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.79M	Buy	233,991 +14,675	+7%	+$182K	0.01%	654
2021 Q2	$2.81M	Buy	219,316 +66,724	+44%	+$856K	0.01%	713
2021 Q1	$1.8M	Sell	152,592 -230,718	-60%	-$2.52M	0.01%	855
2020 Q4	$3.87M	Sell	383,310 -132,481	-26%	-$1.31M	0.02%	601
2020 Q3	$3.82M	Buy	515,791 +73,155	+17%	+$586K	0.02%	446
2020 Q2	$3.58M	Buy	442,636 +400,246	+944%	+$3.41M	0.02%	435
2020 Q1	$374K	Buy	+42,390	New	+$571K	﹤0.01%	811
2019 Q4	–	Sell	-80,120	Closed	-$1.17M	–	1453
2019 Q3	$1.17M	Buy	80,120 +15,274	+24%	+$220K	0.01%	660
2019 Q2	$954K	Buy	64,846 +6,450	+11%	+$105K	0.01%	761
2019 Q1	$972K	Sell	58,396 -227,024	-80%	-$3.54M	0.01%	673
2018 Q4	$3.56M	Buy	+285,420	New	+$4.4M	0.03%	312
2018 Q3	–	Sell	-179,476	Closed	-$2.98M	–	1160
2018 Q2	$2.98M	Sell	179,476 -4,916	-3%	-$85.8K	0.02%	657
2018 Q1	$3.01M	Buy	+184,392	New	+$3.39M	0.02%	697
2017 Q3	–	Sell	-22,029	Closed	-$396K	–	1397
2017 Q2	$396K	Buy	+22,029	New	+$404K	﹤0.01%	1127