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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-35,900
Closed -$175K 909
2015
Q3
$175K Buy
+35,900
New +$175K 0.01% 616
2015
Q2
Sell
-14,000
Closed -$112K 755
2015
Q1
$112K Buy
+14,000
New +$112K 0.01% 585