Rafferty Asset Management’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
2018
Q1
Sell
-18,289
Closed -$343K 711
2017
Q4
$343K Buy
18,289
+1,338
+8% +$25.1K 0.01% 598
2017
Q3
$372K Sell
16,951
-1,891
-10% -$41.5K 0.01% 547
2017
Q2
$380K Buy
18,842
+5,711
+43% +$115K 0.01% 521
2017
Q1
$285K Buy
13,131
+545
+4% +$11.8K 0.01% 516
2016
Q4
$251K Buy
+12,586
New +$251K 0.01% 410