Schafer Cullen Capital Management’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
2016
Q1
Sell
-22,695
Closed -$122K 312
2015
Q4
$122K Buy
+22,695
New +$122K ﹤0.01% 294