Robeco Institutional Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-87,189	Closed	-$2.65M	–	797
2016 Q2	$2.65M	Buy	+87,189	New	+$2.65M	0.02%	473
2015 Q4	–	Sell	-1,979	Closed	-$63K	–	802
2015 Q3	$63K	Buy	+1,979	New	+$63K	﹤0.01%	755