SG Americas Securities’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$4.51M Buy
2017
Q3
Sell
2017
Q2
$145K Buy
2017
Q1
$156K Buy
2016
Q2
Sell
2016
Q1
$82K Buy
2014
Q3
Sell
2014
Q2
$6.58M Sell
2014
Q1
$11.9M Buy
2013
Q4
$12.9M Buy
2013
Q3
$10.6M Sell
2013
Q2
$11.8M Buy