Assenagon Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,546	Closed	-$123K	–	1430
2021 Q1	$123K	Buy	14,546 +1,260	+9%	+$10.7K	﹤0.01%	1132
2020 Q4	$109K	Sell	13,286 -309,357	-96%	-$2.54M	﹤0.01%	924
2020 Q3	$2.08M	Sell	322,643 -99,982	-24%	-$646K	0.01%	543
2020 Q2	$3.17M	Buy	+422,625	New	+$3.17M	0.02%	423