SMDAM
LTM

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

Sumitomo Mitsui DS Asset Management’s Portfolio LTM Stock Details LTM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,400
Closed -$243K – 741
2014
Q3 		$243K Sell
21,400
-8,000
-27% -$90.8K 0.01% 712
2014
Q2 		$394K Hold
29,400
– – 0.01% 703
2014
Q1 		$442K Sell
29,400
-34,000
-54% -$511K 0.01% 704
2013
Q4 		$1.03M Buy
+63,400
New +$1.03M 0.03% 493