SRAM
LTM

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

Stone Ridge Asset Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,397
Closed -$136K – 965
2019
Q4 		$136K Hold
13,397
– – 0.01% 906
2019
Q3 		$149K Sell
13,397
-9,042
-40% -$101K 0.01% 1013
2019
Q2 		$210K Buy
22,439
+3,548
+19% +$33.2K 0.01% 1042
2019
Q1 		$200K Buy
18,891
+2,500
+15% +$26.5K 0.01% 1039
2018
Q4 		$169K Buy
+16,391
New +$169K 0.01% 1152