HA
LTM

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

Heartland Advisors’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-421,251
Closed -$5.65M – 260
2014
Q2 		$5.65M Sell
421,251
-887,980
-68% -$11.9M 0.1% 178
2014
Q1 		$19.7M Sell
1,309,231
-8,037
-0.6% -$121K 0.35% 106
2013
Q4 		$21.5M Buy
+1,317,268
New +$21.5M 0.37% 101