Summit Global Investments’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
2022 Q3	–	Sell	-176,680	Closed	-$1.38M	–	485
2022 Q2	$1.38M	Buy	176,680 +46,880	+36%	+$365K	0.12%	174
2022 Q1	$1.25M	Buy	129,800 +85,600	+194%	+$821K	0.09%	200
2021 Q4	$504K	Buy	+44,200	New	+$504K	0.03%	358