Scotia Capital’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
2018 Q3	–	Sell	-11,177	Closed	-$203K	–	741
2018 Q2	$203K	Buy	11,177 +146	+1%	+$2.65K	﹤0.01%	625
2018 Q1	$202K	Sell	11,031 -2,339	-17%	-$42.8K	﹤0.01%	656
2017 Q4	$254K	Buy	+13,370	New	+$254K	﹤0.01%	622