LMGAM
ITCL

Liberty Mutual Group Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ITCL Stock Details ITCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,220
Closed -$169K – 1025
2016
Q2 		$169K Buy
+13,220
New +$169K 0.01% 1015