Vantage Investment Advisors’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
2016 Q3	–	Sell	-90	Closed	-$3K	–	813
2016 Q2	$3K	Sell	90 -3	-3%	-$100	﹤0.01%	681
2016 Q1	$3K	Buy	+93	New	+$3K	﹤0.01%	680