Itau USA Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Hold
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Sell
2015
Q1
$4.64M Sell
2014
Q4
$7.67M Sell
2014
Q3
$9.44M Buy
2014
Q2
$6.58M Buy
2014
Q1
$6.89M Buy
2013
Q4
$6.54M Sell
2013
Q3
$7.06M Buy
2013
Q2
$7.29M Buy