Oregon Public Employees Retirement Fund’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
2016 Q3	–	Sell	-464	Closed	-$14K	–	961
2016 Q2	$14K	Buy	+464	New	+$14K	﹤0.01%	1016