BlueCrest Capital Management (UK)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-54,000
Closed -$881K 585
2013
Q4
$881K Hold
54,000
0.07% 189
2013
Q3
$814K Buy
+54,000
New +$814K 0.04% 191