Acadian Asset Management’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-150,490
Closed -$1.18M 1198
2014
Q2
$1.18M Buy
150,490
+14,147
+10% +$111K 0.01% 578
2014
Q1
$899K Buy
136,343
+119,965
+732% +$791K ﹤0.01% 589
2013
Q4
$138K Buy
+16,378
New +$138K ﹤0.01% 844