Russell Frank Company’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
2016 Q1	$7.42M	Buy	207,896 +29,787	+17%	+$1.06M	0.01%	1111
2015 Q4	$7.05M	Buy	178,109 +7,457	+4%	+$295K	0.01%	1078
2015 Q3	$5.5M	Buy	+170,652	New	+$5.5M	0.01%	1220