First Trust Advisors’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
2018
Q2
Sell
-10,844
Closed -$167K 2510
2018
Q1
$167K Sell
10,844
-1,300
-11% -$20K ﹤0.01% 2267
2017
Q4
$169K Sell
12,144
-3,645
-23% -$50.7K ﹤0.01% 2341
2017
Q3
$209K Buy
+15,789
New +$209K ﹤0.01% 2319