Dynamic Technology Lab’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Dynamic Technology Lab’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-97,707	Closed	-$259K	–	1508
2020 Q1	$259K	Buy	97,707 +82,657	+549%	+$594K	0.05%	650
2019 Q4	$153K	Buy	15,050 +1,970	+15%	+$22K	0.02%	865
2019 Q3	$145K	Buy	+13,080	New	+$120K	0.03%	856
2017 Q2	–	Sell	-39,595	Closed	-$501K	–	1444
2017 Q1	$501K	Buy	+39,595	New	+$402K	0.12%	306
2015 Q3	–	Sell	-13,016	Closed	-$92K	–	1132
2015 Q2	$92K	Buy	+13,016	New	+$111K	0.03%	698

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dynamic Technology Lab's LTM Position: Q2 2020 in Review

Dynamic Technology Lab sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 97,707 shares — an estimated $259K sold.

Dynamic Technology Lab first reported a position in LTM in Q2 2015 and held it in 5 quarters. The position peaked at $501K in Q1 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Dynamic Technology Lab reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 97,707 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $259K.
Dynamic Technology Lab first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2015 and held it in 5 quarters.
Dynamic Technology Lab's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $501K in Q1 2017.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.