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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,314	Closed	-$421K	–	1010
2022 Q3	$421K	Buy	+68,314	New	+$421K	0.01%	558
2022 Q2	–	Sell	-13,794	Closed	-$132K	–	856
2022 Q1	$132K	Sell	13,794 -4,475	-24%	-$42.8K	0.01%	650
2021 Q4	$208K	Buy	+18,269	New	+$208K	0.01%	579