PenderFund Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

PenderFund Capital Management’s Portfolio LILAK Stock Details LILAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$4.74M	Sell
2021 Q2	$5M	Sell
2021 Q1	$5.05M	Buy
2020 Q4	$1.07M	Sell
2020 Q3	$792K	Buy