RFC
LTM

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

Russell Frank Company’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-48,050
Closed -$331K – 3087
2015
Q2 		$331K Sell
48,050
-197,376
-80% -$1.36M ﹤0.01% 2692
2015
Q1 		$1.98M Buy
245,426
+55,057
+29% +$444K ﹤0.01% 1781
2014
Q4 		$2.28M Hold
190,369
– – ﹤0.01% 1707
2014
Q3 		$2.16M Buy
+190,369
New +$2.16M ﹤0.01% 1699