DZ Bank
LTM

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

DZ Bank’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
2017
Q4 		– Sell
-19,638
Closed -$260K – 888
2017
Q3 		$260K Sell
19,638
-9,800
-33% -$122K ﹤0.01% 705
2017
Q2 		$325K Hold
29,438
– – ﹤0.01% 680
2017
Q1 		$372K Hold
29,438
– – ﹤0.01% 681
2016
Q4 		$240K Buy
+29,438
New +$262K ﹤0.01% 699

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