W.H. Reaves & Co’s Liberty Latin America Class A LILA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-310,062	Closed	-$2.04M	–	75
2022 Q1	$2.04M	Sell	310,062 -1,586,233	-84%	-$15.3M	0.07%	55
2021 Q4	$15M	Sell	1,896,295 -78,767	-4%	-$876K	0.46%	39
2021 Q3	$17.6M	Buy	1,975,062 +207,168	+12%	+$2.56M	0.56%	39
2021 Q2	$16.6M	Buy	1,767,894 +35,850	+2%	+$455K	0.54%	40
2021 Q1	$15.1M	Buy	+1,732,044	New	+$19.1M	0.53%	42
2019 Q2	–	Sell	-54,369	Closed	-$673K	–	78
2019 Q1	$673K	Sell	54,369 -276,265	-84%	-$4.31M	0.02%	69
2018 Q4	$3.06M	Sell	330,634 -10,933	-3%	-$169K	0.11%	64
2018 Q3	$4.56M	Sell	341,567 -233,019	-41%	-$3.92M	0.15%	58
2018 Q2	$7.03M	Sell	574,586 -317,216	-36%	-$5.59M	0.24%	56
2018 Q1	$11.1M	Buy	891,802 +153,837	+21%	+$2.85M	0.39%	52
2017 Q4	$9.52M	Buy	+737,965	New	+$14M	0.3%	57