Thompson Davis & Co’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
2017
Q2
Sell
-6
Closed 1133
2017
Q1
$0 Hold
6
﹤0.01% 1196
2016
Q4
$0 Hold
6
﹤0.01% 1166
2016
Q3
$0 Buy
+6
New ﹤0.01% 1137
2016
Q2
Sell
-3
Closed 1127
2016
Q1
$0 Hold
3
﹤0.01% 1120
2015
Q4
$0 Hold
3
﹤0.01% 1170
2015
Q3
$0 Buy
+3
New ﹤0.01% 1212