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

Morgan Stanley’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$3K	–	6856
2020 Q1	$3K	Sell	1,000 -155,987	-99%	-$468K	﹤0.01%	6360
2019 Q4	$1.6M	Buy	156,987 +138,644	+756%	+$1.41M	﹤0.01%	4210
2019 Q3	$204K	Sell	18,343 -5,183	-22%	-$57.6K	﹤0.01%	5127
2019 Q2	$220K	Buy	23,526 +3,488	+17%	+$32.6K	﹤0.01%	4984
2019 Q1	$211K	Sell	20,038 -25,356	-56%	-$267K	﹤0.01%	5036
2018 Q4	$467K	Buy	45,394 +25,884	+133%	+$266K	﹤0.01%	4830
2018 Q3	$183K	Sell	19,510 -10,118	-34%	-$94.9K	﹤0.01%	5495
2018 Q2	$293K	Buy	29,628 +11,449	+63%	+$113K	﹤0.01%	5387
2018 Q1	$280K	Buy	18,179 +141	+0.8%	+$2.17K	﹤0.01%	5320
2017 Q4	$250K	Hold	18,038	–	–	﹤0.01%	5330
2017 Q3	$239K	Sell	18,038 -534	-3%	-$7.08K	﹤0.01%	5264
2017 Q2	$206K	Sell	18,572 -213,068	-92%	-$2.36M	﹤0.01%	5313
2017 Q1	$2.93M	Buy	231,640 +213,602	+1,184%	+$2.71M	﹤0.01%	3454
2016 Q4	$148K	Sell	18,038 -15,795	-47%	-$130K	﹤0.01%	5450
2016 Q3	$275K	Sell	33,833 -33,885	-50%	-$275K	﹤0.01%	4855
2016 Q2	$447K	Buy	67,718 +50,000	+282%	+$330K	﹤0.01%	4499
2016 Q1	$124K	Sell	17,718 -200,000	-92%	-$1.4M	﹤0.01%	5216
2015 Q4	$1.17M	Sell	217,718 -1,087	-0.5%	-$5.86K	﹤0.01%	3941
2015 Q3	$1.07M	Buy	218,805 +151,099	+223%	+$737K	﹤0.01%	4046
2015 Q2	$477K	Buy	67,706 +21,212	+46%	+$149K	﹤0.01%	4747
2015 Q1	$375K	Buy	46,494 +10,182	+28%	+$82.1K	﹤0.01%	4834
2014 Q4	$434K	Sell	36,312 -33,297	-48%	-$398K	﹤0.01%	4767
2014 Q3	$791K	Buy	69,609 +44,930	+182%	+$511K	﹤0.01%	4246
2014 Q2	$331K	Sell	24,679 -43,440	-64%	-$583K	﹤0.01%	4884
2014 Q1	$1.03M	Buy	68,119 +49,671	+269%	+$747K	﹤0.01%	3975
2013 Q4	$301K	Buy	18,448 +30	+0.2%	+$489	﹤0.01%	4813
2013 Q3	$278K	Sell	18,418 -2,877	-14%	-$43.4K	﹤0.01%	4710
2013 Q2	$359K	Buy	+21,295	New	+$359K	﹤0.01%	4495