GC
LTM

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

Guggenheim Capital’s Portfolio LTM Stock Details LTM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$2.6M Buy
2014
Q4 		$3.29M Sell
2014
Q3 		$4.02M Buy
2014
Q2 		$4.03M Sell
2014
Q1 		$5.14M Sell
2013
Q4 		$7.88M Buy
2013
Q3 		$1.31M Buy