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

Freedom Investment Management’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 Q2	–	Sell	-31,159	Closed	-$395K	–	1147
2017 Q1	$395K	Sell	31,159 -13,866	-31%	-$141K	0.02%	636
2016 Q4	$368K	Buy	45,025 +19,124	+74%	+$170K	0.02%	600
2016 Q3	$210K	Buy	25,901 +1,625	+7%	+$13.4K	0.01%	805
2016 Q2	$160K	Buy	24,276 +5,680	+31%	+$37.5K	0.01%	789
2016 Q1	$130K	Sell	18,596 -4,236	-19%	-$24.5K	0.01%	780
2015 Q4	$123K	Buy	+22,832	New	+$125K	0.01%	739

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Freedom Investment Management's LTM Position: Q2 2017 in Review

Freedom Investment Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2017, closing a stake of 31,159 shares — an estimated $395K sold.

Freedom Investment Management first reported a position in LTM in Q4 2015 and held it in 6 quarters. The position peaked at $395K in Q1 2017. 69 funds tracked by Wall St. Rank hold LTM as of Q2 2017.

Freedom Investment Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2017 after selling out during the quarter.
Freedom Investment Management sold 31,159 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2017, an estimated $395K.
Freedom Investment Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2015 and held it in 6 quarters.
Freedom Investment Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $395K in Q1 2017.
69 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2017.

Based on Freedom Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.