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

Saturna Capital’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,569	Closed	-$191K	–	165
2018 Q4	$191K	Hold	18,569	–	–	0.01%	142
2018 Q3	$175K	Hold	18,569	–	–	0.01%	152
2018 Q2	$184K	Hold	18,569	–	–	0.01%	150
2018 Q1	$286K	Buy	18,569 +1,585	+9%	+$25.2K	0.01%	140
2017 Q4	$236K	Hold	16,984	–	–	0.01%	150
2017 Q3	$225K	Buy	16,984 +3,600	+27%	+$44.7K	0.01%	154
2017 Q2	$148K	Hold	13,384	–	–	﹤0.01%	155
2017 Q1	$170K	Hold	13,384	–	–	0.01%	151
2016 Q4	$109K	Hold	13,384	–	–	﹤0.01%	155
2016 Q3	$109K	Hold	13,384	–	–	﹤0.01%	159
2016 Q2	$88K	Hold	13,384	–	–	﹤0.01%	162
2016 Q1	$94K	Sell	13,384 -13,048	-49%	-$75.4K	﹤0.01%	166
2015 Q4	$142K	Buy	26,432 +1,692	+7%	+$9.28K	﹤0.01%	188
2015 Q3	$121K	Hold	24,740	–	–	﹤0.01%	215
2015 Q2	$174K	Buy	24,740 +1,308	+6%	+$11.2K	﹤0.01%	205
2015 Q1	$199K	Hold	23,432	–	–	0.01%	196
2014 Q4	$281K	Sell	23,432 -130,000	-85%	-$1.51M	0.01%	184
2014 Q3	$1.75M	Sell	153,432 -10,050	-6%	-$125K	0.05%	121
2014 Q2	$2.19M	Sell	163,482 -39,239	-19%	-$576K	0.06%	118
2014 Q1	$3.05M	Hold	202,721	–	–	0.08%	111
2013 Q4	$3.31M	Buy	202,721 +21,790	+12%	+$349K	0.08%	117
2013 Q3	$2.73M	Sell	180,931 -698,205	-79%	-$9.81M	0.07%	128
2013 Q2	$14.8M	Buy	+879,136	New	+$16.9M	0.41%	92

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Saturna Capital's LTM Position: Q1 2019 in Review

Saturna Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2019, closing a stake of 18,569 shares — an estimated $191K sold.

Saturna Capital first reported a position in LTM in Q2 2013 and held it in 23 quarters. The position peaked at $14.8M in Q2 2013. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2019.

Saturna Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2019 after selling out during the quarter.
Saturna Capital sold 18,569 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2019, an estimated $191K.
Saturna Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 23 quarters.
Saturna Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $14.8M in Q2 2013.
76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2019.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.