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

Lindbrook Capital’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	-999	Closed	-$3K	–	1962
2020 Q1	$3K	Sell	999 -1,135	-53%	-$8.16K	﹤0.01%	1249
2019 Q4	$22K	Buy	2,134 +238	+13%	+$2.66K	0.01%	716
2019 Q3	$21K	Buy	1,896 +413	+28%	+$3.8K	0.01%	702
2019 Q2	$13K	Sell	1,483 -654	-31%	-$6.28K	0.01%	831
2019 Q1	$22K	Hold	2,137	–	–	0.01%	673
2018 Q4	$22K	Buy	+2,137	New	+$20.6K	0.01%	586

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

Lindbrook Capital's LTM Position: Q2 2020 in Review

Lindbrook Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 999 shares — an estimated $3K sold.

Lindbrook Capital first reported a position in LTM in Q4 2018 and held it in 6 quarters. The position peaked at $22K in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Lindbrook Capital 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.
Lindbrook Capital sold 999 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $3K.
Lindbrook Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2018 and held it in 6 quarters.
Lindbrook Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $22K in Q4 2019.
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 Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.