Mercer 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
2016 Q3	–	Sell	-71	Closed	-$2K	–	279
2016 Q2	$2K	Sell	71 -2	-3%	-$56	﹤0.01%	272
2016 Q1	$3K	Hold	73	–	–	﹤0.01%	265
2015 Q4	$3K	Hold	73	–	–	﹤0.01%	276
2015 Q3	$2K	Buy	+73	New	+$2K	﹤0.01%	279