River Road Asset Management’s Millicom TIGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,152	Closed	-$348K	–	166
2019 Q3	$348K	Buy	7,152 +942	+15%	+$45.8K	0.01%	152
2019 Q2	$347K	Buy	+6,210	New	+$347K	0.01%	155