BCM
AENZ

Baltimore Capital Management’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Baltimore Capital Management’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$33K Sell
4,100
-2,567
-39% -$20.7K 0.05% 71
2018
Q2 		$64K Sell
6,667
-2,333
-26% -$22.4K 0.09% 71
2018
Q1 		$82K Sell
9,000
-1,633
-15% -$14.9K 0.12% 71
2017
Q4 		$91K Sell
10,633
-3,534
-25% -$30.2K 0.13% 70
2017
Q3 		$204K Sell
14,167
-24,566
-63% -$354K 0.29% 66
2017
Q2 		$379K Buy
+38,733
New +$379K 0.55% 46