Pecaut & Co’s Liberty Latin America Class C LILAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,342	Closed	-$396K	–	71
2019 Q1	$396K	Sell	20,342 -3,200	-14%	-$62.3K	0.27%	42
2018 Q4	$343K	Sell	23,542 -22,300	-49%	-$325K	0.28%	41
2018 Q3	$946K	Sell	45,842 -11,976	-21%	-$247K	0.65%	30
2018 Q2	$1.12M	Hold	57,818	–	–	0.82%	27
2018 Q1	$1.1M	Sell	57,818 -1,906	-3%	-$36.4K	0.84%	27
2017 Q4	$1.19M	Sell	59,724 -476	-0.8%	-$9.47K	0.87%	32
2017 Q3	$1.4M	Buy	60,200 +150	+0.2%	+$3.5K	1.15%	28
2017 Q2	$1.29M	Buy	60,050 +4,400	+8%	+$94.2K	1.06%	28
2017 Q1	$1.28M	Buy	+55,650	New	+$1.28M	1.15%	25