Shepherd Kaplan Krochuk’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
2018 Q4	–	Sell	-24,957	Closed	-$485K	–	213
2018 Q3	$485K	Sell	24,957 -14,686	-37%	-$285K	0.25%	107
2018 Q2	$723K	Buy	39,643 +880	+2%	+$16K	0.44%	61
2018 Q1	$697K	Buy	38,763 +11,151	+40%	+$201K	0.42%	63
2017 Q4	$517K	Buy	+27,612	New	+$517K	0.32%	90