QSS

Quantitative Systematic Strategies’s Liberty Latin America Class C LILAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,272	Closed	-$634K	–	706
2018 Q1	$634K	Buy	+35,272	New	+$634K	0.13%	254
2016 Q1	–	Sell	-7,643	Closed	-$303K	–	606
2015 Q4	$303K	Buy	+7,643	New	+$303K	0.08%	597