Asset Management One’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,807	Closed	-$228K	–	1390
2016 Q3	$228K	Buy	16,807 +4,000	+31%	+$55.7K	﹤0.01%	1198
2016 Q2	$176K	Buy	+12,807	New	+$168K	﹤0.01%	1214

Other funds holding EOCA