YHB 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
2018
Q3
Sell
-16,321
Closed -$298K 191
2018
Q2
$298K Sell
16,321
-6,601
-29% -$121K 0.05% 158
2018
Q1
$412K Hold
22,922
0.07% 139
2017
Q4
$429K Hold
22,922
0.07% 138
2017
Q3
$503K Buy
22,922
+9,018
+65% +$198K 0.09% 129
2017
Q2
$280K Sell
13,904
-9,018
-39% -$182K 0.05% 153
2017
Q1
$471K Sell
22,922
-280
-1% -$5.75K 0.09% 126
2016
Q4
$463K Buy
23,202
+9,019
+64% +$180K 0.1% 126
2016
Q3
$375K Buy
+14,183
New +$375K 0.09% 128