AG
EOCA

Aperio Group’s Endesa Americas S.A. EOCA Stock Holding History

Aperio Group’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-65,018
Closed -$891K – 2165
2016
Q3 		$891K Sell
65,018
-1,856
-3% -$25.4K 0.01% 1157
2016
Q2 		$920K Buy
+66,874
New +$920K 0.01% 1120