SAM
LTM

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

Sequent Asset Management’s Portfolio LTM Stock Details LTM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,090
Closed -$529K – 52
2013
Q3 		$529K Buy
35,090
+2,435
+7% +$36.7K 0.48% 42
2013
Q2 		$552K Buy
+32,655
New +$552K 0.65% 37