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

Newfoundland Capital Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-518,453	Closed	-$1.37M	–	82
2020 Q1	$1.37M	Sell	518,453 -544,931	-51%	-$3.92M	0.3%	33
2019 Q4	$10.8M	Buy	1,063,384 +918,735	+635%	+$10.3M	1.81%	12
2019 Q3	$1.61M	Buy	144,649 +109,649	+313%	+$1.01M	0.27%	30
2019 Q2	$328K	Buy	+35,000	New	+$336K	0.08%	43

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Newfoundland Capital Management's LTM Position: Q2 2020 in Review

Newfoundland Capital Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 518,453 shares — an estimated $1.37M sold.

Newfoundland Capital Management first reported a position in LTM in Q2 2019 and held it in 4 quarters. The position peaked at $10.8M in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Newfoundland Capital Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Newfoundland Capital Management sold 518,453 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1.37M.
Newfoundland Capital Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2019 and held it in 4 quarters.
Newfoundland Capital Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $10.8M in Q4 2019.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Newfoundland Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.