Thompson Siegel & Walmsley’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	-22,727	Closed	-$493K	–	868
2017 Q1	$493K	Buy	+22,727	New	+$493K	0.01%	400
2016 Q4	–	Sell	-105	Closed	-$3K	–	893
2016 Q3	$3K	Buy	+105	New	+$3K	﹤0.01%	694