Williams Jones & Associates’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 Q4	–	Sell	-32,132	Closed	-$836K	–	391
2016 Q3	$836K	Buy	+32,132	New	+$836K	0.02%	223
2015 Q4	–	Sell	-15,278	Closed	-$485K	–	361
2015 Q3	$485K	Buy	+15,278	New	+$485K	0.02%	234