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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,495
Closed -$135K 1469
2016
Q4
$135K Buy
+16,495
New +$135K 0.01% 1004
2015
Q3
Sell
-13,229
Closed -$93K 771
2015
Q2
$93K Buy
+13,229
New +$93K 0.02% 532