Parametric Portfolio Associates’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$742K	Sell	112,590 -19,556	-15%	-$188K	﹤0.01%	2913
2021 Q4	$1.05M	Buy	132,146 +31,770	+32%	+$354K	﹤0.01%	2761
2021 Q3	$892K	Buy	100,376 +18,742	+23%	+$231K	﹤0.01%	2848
2021 Q2	$769K	Buy	81,634 +6,848	+9%	+$86.9K	﹤0.01%	2891
2021 Q1	$652K	Sell	74,786 -4,048	-5%	-$44.6K	﹤0.01%	3367
2020 Q4	$596K	Buy	78,834 +1,820	+2%	+$18.1K	﹤0.01%	3302
2020 Q3	$432K	Buy	77,014 +3,504	+5%	+$28.6K	﹤0.01%	3344
2020 Q2	$458K	Buy	73,510 +11,296	+18%	+$99.2K	﹤0.01%	3317
2020 Q1	$419K	Sell	62,214 -25,948	-29%	-$349K	﹤0.01%	3260
2019 Q4	$1.09M	Buy	88,162 +1,340	+2%	+$20.8K	﹤0.01%	3025
2019 Q3	$949K	Buy	86,822 +54,131	+166%	+$779K	﹤0.01%	3052
2019 Q2	$361K	Buy	32,691 +5,125	+19%	+$83.9K	﹤0.01%	3505
2019 Q1	$341K	Buy	27,566 +10,508	+62%	+$164K	﹤0.01%	3501
2018 Q4	$158K	Sell	17,058 -83	-0.5%	-$1.28K	﹤0.01%	3707
2018 Q3	$229K	Buy	+17,141	New	+$288K	﹤0.01%	3711
2017 Q4	–	Sell	-17,078	Closed	-$260K	–	3925
2017 Q3	$260K	Buy	17,078 +29	+0.2%	+$627	﹤0.01%	3747
2017 Q2	$238K	Buy	17,049 +193	+1%	+$3.54K	﹤0.01%	3744
2017 Q1	$240K	Sell	16,856 -1,148	-6%	-$22.8K	﹤0.01%	3528
2016 Q4	$253K	Sell	18,004 -3,630	-17%	-$73.9K	﹤0.01%	3504
2016 Q3	$382K	Sell	21,634 -284,658	-93%	-$7.51M	﹤0.01%	3301
2016 Q2	$6.33M	Buy	+306,292	New	+$9.67M	0.01%	1303