United States Steel & Carnegie Pension Fund’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
2016 Q3	–	Sell	-80,096	Closed	-$2.44M	–	63
2016 Q2	$2.44M	Buy	80,096 +57,182	+250%	+$1.74M	0.06%	63
2016 Q1	$757K	Hold	22,914	–	–	0.02%	65
2015 Q4	$893K	Hold	22,914	–	–	0.02%	63
2015 Q3	$728K	Buy	+22,914	New	+$728K	0.02%	61