Princeton Global Asset Management’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
2026 Q1	$26	Hold	3	–	–	﹤0.01%	827
2025 Q4	$22	Hold	3	–	–	﹤0.01%	827
2025 Q3	$25	Hold	3	–	–	﹤0.01%	761
2025 Q2	$19	Hold	3	–	–	﹤0.01%	754
2025 Q1	$19	Hold	3	–	–	﹤0.01%	597
2024 Q4	$19	Hold	3	–	–	﹤0.01%	653
2024 Q3	$28	Hold	3	–	–	﹤0.01%	664
2024 Q2	$29	Hold	3	–	–	﹤0.01%	677
2024 Q1	$21	Hold	3	–	–	﹤0.01%	599
2023 Q4	$22	Sell	3 -235	-99%	-$1.52K	﹤0.01%	641
2023 Q3	$1.76K	Hold	238	–	–	﹤0.01%	524
2023 Q2	$1.86K	Hold	238	–	–	﹤0.01%	522
2023 Q1	$1.78K	Hold	238	–	–	﹤0.01%	533
2022 Q4	$2K	Hold	238	–	–	﹤0.01%	509
2022 Q3	$1K	Hold	238	–	–	﹤0.01%	525
2022 Q2	$2K	Hold	238	–	–	﹤0.01%	515
2022 Q1	$2K	Hold	238	–	–	﹤0.01%	542
2021 Q4	$2K	Hold	238	–	–	﹤0.01%	488
2021 Q3	$3K	Hold	238	–	–	﹤0.01%	471
2021 Q2	$3K	Hold	238	–	–	﹤0.01%	493
2021 Q1	$3K	Hold	238	–	–	﹤0.01%	452
2020 Q4	$2K	Hold	238	–	–	﹤0.01%	452
2020 Q3	$2K	Sell	238 -14	-6%	-$112	﹤0.01%	418
2020 Q2	$2K	Hold	252	–	–	﹤0.01%	483
2020 Q1	$2K	Sell	252 -179	-42%	-$2.41K	﹤0.01%	460
2019 Q4	$7	Hold	431	–	–	﹤0.01%	458
2019 Q3	$7K	Sell	431 -249	-37%	-$3.58K	﹤0.01%	311
2019 Q2	$10K	Hold	680	–	–	0.01%	330
2019 Q1	$11K	Sell	680 -1,126	-62%	-$17.5K	0.01%	295
2018 Q4	$23K	Buy	+1,806	New	+$27.9K	0.02%	184