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

Scotia 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
2016 Q2	–	Sell	-32,000	Closed	-$224K	–	792
2016 Q1	$224K	Buy	+32,000	New	+$185K	﹤0.01%	606
2015 Q2	–	Sell	-19,000	Closed	-$153K	–	769
2015 Q1	$153K	Buy	+19,000	New	+$194K	﹤0.01%	578
2014 Q4	–	Sell	-12,200	Closed	-$139K	–	628
2014 Q3	$139K	Sell	12,200 -103,550	-89%	-$1.28M	﹤0.01%	561
2014 Q2	$1.55M	Buy	+115,750	New	+$1.7M	0.03%	252
2013 Q4	–	Sell	-38,700	Closed	-$584K	–	572
2013 Q3	$584K	Buy	38,700 +8,200	+27%	+$115K	0.02%	313
2013 Q2	$515K	Buy	+30,500	New	+$587K	0.02%	289

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scotia Capital's LTM Position: Q2 2016 in Review

Scotia Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2016, closing a stake of 32,000 shares — an estimated $224K sold.

Scotia Capital first reported a position in LTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q2 2014. 67 funds tracked by Wall St. Rank hold LTM as of Q2 2016.

Scotia Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 32,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2016, an estimated $224K.
Scotia 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 6 quarters.
Scotia Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.55M in Q2 2014.
67 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.