Osaic Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,631	Closed	-$5K	–	6378
2020 Q1	$5K	Buy	+5,631	New	+$5K	﹤0.01%	5321