Plante Moran Financial Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8	Closed	-$58	–	864
2023 Q1	$58	Hold	8	–	–	﹤0.01%	778
2022 Q4	$53	Hold	8	–	–	﹤0.01%	844
2022 Q3	$0	Hold	8	–	–	﹤0.01%	989
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1026
2022 Q1	$0	Sell	8 -158	-95%	-$1.5K	﹤0.01%	925
2021 Q4	$2K	Buy	166 +158	+1,975%	+$1.74K	﹤0.01%	919
2021 Q3	$0	Hold	8	–	–	﹤0.01%	982
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1032
2021 Q1	$0	Buy	+8	New	+$88	﹤0.01%	1075
2020 Q4	–	Sell	-57	Closed	–	–	961
2020 Q3	$0	Sell	57 -4	-7%	-$32	﹤0.01%	900
2020 Q2	$0	Hold	61	–	–	﹤0.01%	829
2020 Q1	$1K	Hold	61	–	–	﹤0.01%	698
2019 Q4	$1K	Buy	+61	New	+$944	﹤0.01%	722
2019 Q2	–	Sell	-62	Closed	-$1K	–	817
2019 Q1	$1K	Buy	+62	New	+$966	﹤0.01%	748