Russell Frank Company’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 Q1	$2.84M	Buy	85,860 +10,065	+13%	+$333K	0.01%	1672
2015 Q4	$2.88M	Sell	75,795 -7,092	-9%	-$270K	0.01%	1610
2015 Q3	$2.63M	Buy	+82,887	New	+$2.63M	﹤0.01%	1679