OA
LTM

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

OFI Advisors’s Portfolio LTM Stock Details LTM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$44K Buy
2015
Q2 		$52K Buy
2015
Q1 		$48K Buy
2014
Q4 		$50K Buy
2014
Q3 		$45K Buy
2014
Q2 		$46K Buy
2014
Q1 		$50K Buy
2013
Q4 		$46K Sell
2013
Q3 		$48K Buy
2013
Q2 		$46K Buy