AQR Capital Management’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,582	Closed	-$487K	–	2337
2016 Q3	$487K	Sell	35,582 -10,837	-23%	-$148K	﹤0.01%	1947
2016 Q2	$639K	Buy	+46,419	New	+$639K	﹤0.01%	1786