Nomura Asset Management’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
2017 Q2	–	Sell	-511	Closed	-$11K	–	1000
2017 Q1	$11K	Sell	511 -139	-21%	-$2.99K	﹤0.01%	961
2016 Q4	$13K	Buy	+650	New	+$13K	﹤0.01%	1416
2016 Q3	–	Sell	-5,016	Closed	-$153K	–	1006
2016 Q2	$153K	Buy	+5,016	New	+$153K	﹤0.01%	902