SG3 Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

SG3 Management’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
2020 Q2	–	Sell	-52,900	Closed	-$140K	–	750
2020 Q1	$140K	Buy	52,900 +2,900	+6%	+$20.8K	0.02%	277
2019 Q4	$508K	Buy	50,000 +40,000	+400%	+$447K	0.03%	143
2019 Q3	$111K	Buy	+10,000	New	+$92K	0.01%	265

Other funds holding LTM

PPA

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SG3 Management's LTM Position: Q2 2020 in Review

SG3 Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 47,900 shares — an estimated $127K sold.

SG3 Management first reported a position in LTM in Q1 2020 and held it in 1 quarter. The position peaked at $127K in Q1 2020. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

SG3 Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 47,900 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $127K.
SG3 Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2020 and held it in 1 quarter.
SG3 Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $127K in Q1 2020.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.