Xact Kapitalforvaltning’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
2018 Q1	–	Sell	-18,681	Closed	-$350K	–	1526
2017 Q4	$350K	Buy	+18,681	New	+$350K	0.01%	840
2017 Q2	–	Sell	-12,652	Closed	-$274K	–	647
2017 Q1	$274K	Buy	+12,652	New	+$274K	0.01%	631