Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,271
Closed -$375K – 829
2017
Q1 		$375K Sell
17,271
-107
-0.6% -$2.32K 0.01% 716
2016
Q4 		$367K Buy
17,378
+489
+3% +$10.3K 0.01% 715
2016
Q3 		$446K Buy
16,889
+4,885
+41% +$129K 0.01% 686
2016
Q2 		$367K Buy
+12,004
New +$367K 0.01% 708