PAMU
LTM

Pictet Asset Management (UK)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Pictet Asset Management (UK)’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,720
Closed -$23K – 898
2014
Q2 		$23K Hold
1,720
– – ﹤0.01% 866
2014
Q1 		$26K Hold
1,720
– – ﹤0.01% 866
2013
Q4 		$28K Hold
1,720
– – ﹤0.01% 857
2013
Q3 		$26K Sell
1,720
-30,200
-95% -$457K ﹤0.01% 855
2013
Q2 		$539K Buy
+31,920
New +$539K ﹤0.01% 801